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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 497.00 | 775.00 | 1 272.00 |
AT Other tangible assets | 58 839.00 | 57 391.00 | 1 448.00 | 58 839.00 |
BJ TOTAL (I) | 60 111.00 | 57 888.00 | 2 223.00 | 60 111.00 |
BX Customers and related accounts | 114 243.00 | | 114 243.00 | 114 243.00 |
BZ Other receivables | 417 841.00 | | 417 841.00 | 417 841.00 |
CF Cash and cash equivalents | 17 355.00 | | 17 355.00 | 17 355.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 558 741.00 | | 558 741.00 | 558 741.00 |
CO Grand total (0 to V) | 618 852.00 | 57 888.00 | 560 965.00 | 618 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 634.00 | | | 155 634.00 |
DL TOTAL (I) | 155 636.00 | | | 155 636.00 |
DU Loans and Debts from Credit Institutions (3) | 50 934.00 | | | 50 934.00 |
DX Trade payables and related accounts | 103 336.00 | | | 103 336.00 |
DY Tax and social security liabilities | 67 607.00 | | | 67 607.00 |
DZ Fixed asset liabilities and related accounts | 2 313.00 | | | 2 313.00 |
EA Other liabilities | 232 073.00 | | | 232 073.00 |
EC TOTAL (IV) | 405 328.00 | | | 405 328.00 |
EE Grand total (I to V) | 560 965.00 | | | 560 965.00 |
EG Accrued income and payables due within one year | 405 328.00 | | | 405 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 934.00 | | | 50 934.00 |
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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 | 588 967.00 | | 588 967.00 | 588 967.00 |
FJ Net sales | 588 967.00 | | 588 967.00 | 588 967.00 |
FO Operating subsidies | | | 1 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 059.00 | |
FW Other purchases and external expenses | | | 186 101.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 154 873.00 | |
FZ Social Security Contributions | | | 41 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 940.00 | |
GG - OPERATING RESULT (I - II) | | | 187 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 168.00 | | | 25 168.00 |
HD Total exceptional income (VII) | 25 168.00 | | | 25 168.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 463.00 | | | 24 463.00 |
HK Income tax | 55 948.00 | | | 55 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 227.00 | | | 615 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 592.00 | | | 459 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 634.00 | | | 155 634.00 |
