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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 | 110 030.00 | 4 120.00 | 105 910.00 | 110 030.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 110 050.00 | 4 120.00 | 105 930.00 | 110 050.00 |
BX Customers and related accounts | 81 927.00 | | 81 927.00 | 81 927.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 526 309.00 | | 526 309.00 | 526 309.00 |
CJ TOTAL (II) | 624 645.00 | | 624 645.00 | 624 645.00 |
CO Grand total (0 to V) | 734 695.00 | 4 120.00 | 730 575.00 | 734 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | | | 31 889.00 |
DL TOTAL (I) | 56 889.00 | | | 56 889.00 |
DU Loans and Debts from Credit Institutions (3) | 39 646.00 | | | 39 646.00 |
DX Trade payables and related accounts | 552 945.00 | | | 552 945.00 |
DY Tax and social security liabilities | 78 805.00 | | | 78 805.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 673 686.00 | | | 673 686.00 |
EE Grand total (I to V) | 730 575.00 | | | 730 575.00 |
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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 | 943 959.00 | | 943 959.00 | 943 959.00 |
FJ Net sales | 943 959.00 | | 943 959.00 | 943 959.00 |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 950 459.00 | |
FW Other purchases and external expenses | | | 656 330.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 215 832.00 | |
FZ Social Security Contributions | | | 33 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 11 843.00 | |
GF Total Operating Expenses (II) | | | 923 283.00 | |
GG - OPERATING RESULT (I - II) | | | 27 176.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 680.00 | | | 10 680.00 |
HD Total exceptional income (VII) | 10 680.00 | | | 10 680.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 510.00 | | | 10 510.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 139.00 | | | 961 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 250.00 | | | 929 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | | | 31 889.00 |
