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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 635.00 | 317.00 | 318.00 | 635.00 |
BJ TOTAL (I) | 635.00 | 317.00 | 318.00 | 635.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 248 885.00 | | 248 885.00 | 248 885.00 |
BZ Other receivables | 38 600.00 | | 38 600.00 | 38 600.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 295 560.00 | | 295 560.00 | 295 560.00 |
CO Grand total (0 to V) | 296 195.00 | 317.00 | 295 878.00 | 296 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 479.00 | | | 62 479.00 |
DL TOTAL (I) | 63 979.00 | 1 500.00 | | 63 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 307.00 | | | 33 307.00 |
DX Trade payables and related accounts | 53 025.00 | | | 53 025.00 |
DY Tax and social security liabilities | 102 620.00 | | | 102 620.00 |
EA Other liabilities | 42 947.00 | | | 42 947.00 |
EC TOTAL (IV) | 231 899.00 | | | 231 899.00 |
EE Grand total (I to V) | 295 878.00 | 1 500.00 | | 295 878.00 |
EG Accrued income and payables due within one year | 231 899.00 | | | 231 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 590 843.00 | | 590 843.00 | 590 843.00 |
FJ Net sales | 591 051.00 | | 591 051.00 | 591 051.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 056.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 241 300.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 215 076.00 | |
FZ Social Security Contributions | | | 37 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 503 872.00 | |
GG - OPERATING RESULT (I - II) | | | 87 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 25 280.00 | | | 25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 090.00 | | | 592 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 611.00 | | | 529 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 479.00 | | | 62 479.00 |
