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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 885.00 | -3 885.00 | |
AT Other tangible assets | 40 327.00 | 29 609.00 | 10 718.00 | 40 327.00 |
BJ TOTAL (I) | 40 327.00 | 33 493.00 | 6 834.00 | 40 327.00 |
BX Customers and related accounts | 43 773.00 | | 43 773.00 | 43 773.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 223 564.00 | | 223 564.00 | 223 564.00 |
CJ TOTAL (II) | 287 069.00 | | 287 069.00 | 287 069.00 |
CO Grand total (0 to V) | 327 396.00 | 33 493.00 | 293 902.00 | 327 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 154 286.00 | | | 154 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | | | 14 806.00 |
DL TOTAL (I) | 177 480.00 | | | 177 480.00 |
DX Trade payables and related accounts | 14 459.00 | | | 14 459.00 |
DY Tax and social security liabilities | 101 963.00 | | | 101 963.00 |
EC TOTAL (IV) | 116 422.00 | | | 116 422.00 |
EE Grand total (I to V) | 293 902.00 | | | 293 902.00 |
EG Accrued income and payables due within one year | 116 422.00 | | | 116 422.00 |
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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 | 34 833.00 | | 34 833.00 | 34 833.00 |
FD Production sold - goods | 4 804.00 | | 4 804.00 | 4 804.00 |
FG Production sold - services | 420 740.00 | | 420 740.00 | 420 740.00 |
FJ Net sales | 460 377.00 | | 460 377.00 | 460 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 468 271.00 | |
FS Purchases of goods (including customs duties) | | | 36 964.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 178 888.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 152 288.00 | |
FZ Social Security Contributions | | | 68 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 452 349.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
A4 Equity method investments | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 271.00 | | | 468 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 465.00 | | | 453 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | | | 14 806.00 |
