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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 | 14 865.00 | 14 790.00 | 75.00 | 14 865.00 |
BJ TOTAL (I) | 107 878.00 | 14 790.00 | 93 088.00 | 107 878.00 |
BX Customers and related accounts | 694 925.00 | | 694 925.00 | 694 925.00 |
BZ Other receivables | 272 203.00 | | 272 203.00 | 272 203.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 972 576.00 | | 972 576.00 | 972 576.00 |
CO Grand total (0 to V) | 1 080 455.00 | 14 790.00 | 1 065 665.00 | 1 080 455.00 |
CU Other investments | 93 013.00 | | 93 013.00 | 93 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 704.00 | | | 1 704.00 |
DH Retained earnings | 81 290.00 | | | 81 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 793.00 | | | 40 793.00 |
DL TOTAL (I) | 288 788.00 | | | 288 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 379.00 | | | 624 379.00 |
DX Trade payables and related accounts | 8 053.00 | | | 8 053.00 |
DY Tax and social security liabilities | 140 665.00 | | | 140 665.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 776 877.00 | | | 776 877.00 |
EE Grand total (I to V) | 1 065 665.00 | | | 1 065 665.00 |
EG Accrued income and payables due within one year | 776 877.00 | | | 776 877.00 |
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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 | 533 983.00 | | 533 983.00 | 533 983.00 |
FJ Net sales | 533 983.00 | | 533 983.00 | 533 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FR Total operating income (I) | | | 533 983.00 | |
FW Other purchases and external expenses | | | 114 314.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 276 843.00 | |
FZ Social Security Contributions | | | 85 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 488 288.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | | | 10 838.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 8 475.00 | | | 8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 557.00 | | | 537 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 763.00 | | | 496 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 793.00 | | | 40 793.00 |
