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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
AF Concessions, Patents and Similar Rights | 8 794.00 | 8 512.00 | 282.00 | 8 794.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 379.00 | 171.00 | 1 550.00 |
AT Other tangible assets | 36 602.00 | 9 049.00 | 27 552.00 | 36 602.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 55 529.00 | 20 750.00 | 34 779.00 | 55 529.00 |
BX Customers and related accounts | 720 311.00 | | 720 311.00 | 720 311.00 |
BZ Other receivables | 61 145.00 | | 61 145.00 | 61 145.00 |
CF Cash and cash equivalents | 130 160.00 | | 130 160.00 | 130 160.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 921 292.00 | | 921 292.00 | 921 292.00 |
CO Grand total (0 to V) | 976 821.00 | 20 750.00 | 956 071.00 | 976 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 96 937.00 | | | 96 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 160.00 | | | 56 160.00 |
DL TOTAL (I) | 163 097.00 | | | 163 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 152.00 | | | 111 152.00 |
DX Trade payables and related accounts | 169 079.00 | | | 169 079.00 |
DY Tax and social security liabilities | 435 995.00 | | | 435 995.00 |
DZ Fixed asset liabilities and related accounts | 3 446.00 | | | 3 446.00 |
EA Other liabilities | 73 303.00 | | | 73 303.00 |
EC TOTAL (IV) | 792 975.00 | | | 792 975.00 |
EE Grand total (I to V) | 956 071.00 | | | 956 071.00 |
EG Accrued income and payables due within one year | 792 975.00 | | | 792 975.00 |
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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 | 1 183 474.00 | | 1 183 474.00 | 1 183 474.00 |
FJ Net sales | 1 183 474.00 | | 1 183 474.00 | 1 183 474.00 |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 184 546.00 | |
FW Other purchases and external expenses | | | 310 663.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 601 044.00 | |
FZ Social Security Contributions | | | 202 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 129 987.00 | |
GG - OPERATING RESULT (I - II) | | | 54 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | -1 811.00 | | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 546.00 | | | 1 184 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 386.00 | | | 1 128 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 160.00 | | | 56 160.00 |
