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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 327.00 | 8 535.00 | 74 792.00 | 83 327.00 |
BX Customers and related accounts | 564 244.00 | | 564 244.00 | 564 244.00 |
BZ Other receivables | 61 266.00 | | 61 266.00 | 61 266.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 634 897.00 | | 634 897.00 | 634 897.00 |
CO Grand total (0 to V) | 718 224.00 | 8 535.00 | 709 689.00 | 718 224.00 |
CU Other investments | 83 327.00 | 8 535.00 | 74 792.00 | 83 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | | -24 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 354.00 | 47 174.00 | | 60 354.00 |
DL TOTAL (I) | 77 954.00 | 40 322.00 | | 77 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 509.00 | 85 416.00 | | 274 509.00 |
DX Trade payables and related accounts | 35 744.00 | 20 693.00 | | 35 744.00 |
DY Tax and social security liabilities | 298 758.00 | 259 245.00 | | 298 758.00 |
EA Other liabilities | 22 722.00 | | | 22 722.00 |
EC TOTAL (IV) | 631 735.00 | 365 355.00 | | 631 735.00 |
EE Grand total (I to V) | 709 689.00 | 405 678.00 | | 709 689.00 |
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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 | 701 858.00 | | 701 858.00 | 701 858.00 |
FJ Net sales | 701 858.00 | | 701 858.00 | 701 858.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 701 950.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 334 989.00 | |
FZ Social Security Contributions | | | 154 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 006.00 | |
GG - OPERATING RESULT (I - II) | | | 152 943.00 | |
GH Attributed profit or transferred loss (III) | | | 6 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1 612.00 | |
GL Other interest and similar income | | | 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 402.00 | |
GP Total financial income (V) | | | 23 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 170.00 | |
GR Interest and similar expenses | | | 32 877.00 | |
GU Total financial expenses (VI) | | | 35 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 23 495.00 | | | 23 495.00 |
HH Total exceptional expenses (VIII) | 23 495.00 | | | 23 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 344.00 | | | -23 344.00 |
HJ Employee participation in company results | 35 864.00 | | | 35 864.00 |
HK Income tax | 27 002.00 | 18 381.00 | | 27 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 382.00 | 472 287.00 | | 732 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 028.00 | 425 113.00 | | 672 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 354.00 | 47 174.00 | | 60 354.00 |
