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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 | 21 013.00 | 5 480.00 | 15 533.00 | 21 013.00 |
BJ TOTAL (I) | 21 013.00 | 5 480.00 | 15 533.00 | 21 013.00 |
BX Customers and related accounts | 176 030.00 | | 176 030.00 | 176 030.00 |
BZ Other receivables | 248 989.00 | | 248 989.00 | 248 989.00 |
CF Cash and cash equivalents | 125 911.00 | | 125 911.00 | 125 911.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 552 180.00 | | 552 180.00 | 552 180.00 |
CO Grand total (0 to V) | 573 193.00 | 5 480.00 | 567 713.00 | 573 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 216 336.00 | 197 011.00 | | 216 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 830.00 | 27 324.00 | | 48 830.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 271 810.00 | 230 934.00 | | 271 810.00 |
DX Trade payables and related accounts | 34 334.00 | 9 871.00 | | 34 334.00 |
DY Tax and social security liabilities | 256 109.00 | 184 732.00 | | 256 109.00 |
EA Other liabilities | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 295 903.00 | 194 602.00 | | 295 903.00 |
EE Grand total (I to V) | 567 713.00 | 425 537.00 | | 567 713.00 |
EG Accrued income and payables due within one year | 295 903.00 | 194 602.00 | | 295 903.00 |
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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 | 976 111.00 | | 976 111.00 | 976 111.00 |
FJ Net sales | 976 111.00 | | 976 111.00 | 976 111.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 976 174.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 24 312.00 | |
FY Salaries and Wages | | | 661 295.00 | |
FZ Social Security Contributions | | | 202 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 922 221.00 | |
GG - OPERATING RESULT (I - II) | | | 53 954.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 972.00 | | | 6 972.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | | | -7 016.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 616.00 | 411 746.00 | | 979 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 786.00 | 384 422.00 | | 930 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 830.00 | 27 324.00 | | 48 830.00 |
