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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
BJ TOTAL (I) | 10 283.00 | | 10 283.00 | 10 283.00 |
BX Customers and related accounts | 225 672.00 | 6 810.00 | 218 862.00 | 225 672.00 |
BZ Other receivables | 118 600.00 | | 118 600.00 | 118 600.00 |
CF Cash and cash equivalents | 28 213.00 | | 28 213.00 | 28 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 486.00 | 6 810.00 | 365 676.00 | 372 486.00 |
CO Grand total (0 to V) | 382 769.00 | 6 810.00 | 375 959.00 | 382 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 16 122.00 | 41 374.00 | | 16 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 673.00 | -25 252.00 | | 63 673.00 |
DL TOTAL (I) | 87 715.00 | 24 042.00 | | 87 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 511.00 | 154 671.00 | | 107 511.00 |
DX Trade payables and related accounts | 108 069.00 | 10 338.00 | | 108 069.00 |
DY Tax and social security liabilities | 70 338.00 | 22 365.00 | | 70 338.00 |
EA Other liabilities | 2 326.00 | 1 518.00 | | 2 326.00 |
EC TOTAL (IV) | 288 244.00 | 188 891.00 | | 288 244.00 |
EE Grand total (I to V) | 375 959.00 | 212 933.00 | | 375 959.00 |
EG Accrued income and payables due within one year | 288 244.00 | 188 891.00 | | 288 244.00 |
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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 | 127 780.00 | 275 925.00 | 403 705.00 | 127 780.00 |
FJ Net sales | 127 780.00 | 275 925.00 | 403 705.00 | 127 780.00 |
FN Capitalized production | | | 3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 080.00 | |
FQ Other income | | | 40 813.00 | |
FR Total operating income (I) | | | 663 343.00 | |
FW Other purchases and external expenses | | | 345 416.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 162 471.00 | |
FZ Social Security Contributions | | | 63 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 581 090.00 | |
GG - OPERATING RESULT (I - II) | | | 82 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 18 580.00 | | | 18 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 343.00 | 628 736.00 | | 663 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 670.00 | 653 988.00 | | 599 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 673.00 | -25 252.00 | | 63 673.00 |
