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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 667.00 | 1 793.00 | 2 875.00 | 4 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 697.00 | 1 793.00 | 2 905.00 | 4 697.00 |
BX Customers and related accounts | 925 476.00 | | 925 476.00 | 925 476.00 |
BZ Other receivables | 210 971.00 | | 210 971.00 | 210 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 137 081.00 | | 1 137 081.00 | 1 137 081.00 |
CO Grand total (0 to V) | 1 141 779.00 | 1 793.00 | 1 139 986.00 | 1 141 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 946.00 | 471 287.00 | | 315 946.00 |
DL TOTAL (I) | 326 947.00 | 481 287.00 | | 326 947.00 |
DU Loans and Debts from Credit Institutions (3) | 65 746.00 | | | 65 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 372.00 | | |
DX Trade payables and related accounts | 263 285.00 | 87 749.00 | | 263 285.00 |
DY Tax and social security liabilities | 481 319.00 | 360 452.00 | | 481 319.00 |
EA Other liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 813 039.00 | 456 573.00 | | 813 039.00 |
EE Grand total (I to V) | 1 139 986.00 | 937 860.00 | | 1 139 986.00 |
EG Accrued income and payables due within one year | 813 039.00 | 456 573.00 | | 813 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 746.00 | | | 65 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 098 043.00 | | 3 098 043.00 | 3 098 043.00 |
FJ Net sales | 3 098 043.00 | | 3 098 043.00 | 3 098 043.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 098 047.00 | |
FW Other purchases and external expenses | | | 1 283 901.00 | |
FX Taxes, duties, and similar payments | | | 23 071.00 | |
FY Salaries and Wages | | | 984 279.00 | |
FZ Social Security Contributions | | | 378 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 670 911.00 | |
GG - OPERATING RESULT (I - II) | | | 427 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 111 190.00 | 150 235.00 | | 111 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 047.00 | 1 665 883.00 | | 3 098 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 101.00 | 1 194 597.00 | | 2 782 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 946.00 | 471 287.00 | | 315 946.00 |
