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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 | 33 903.00 | 31 895.00 | 2 007.00 | 33 903.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 39 603.00 | 31 895.00 | 7 707.00 | 39 603.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 240.00 | | 145 240.00 | 145 240.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 156 877.00 | | 156 877.00 | 156 877.00 |
CO Grand total (0 to V) | 196 479.00 | 31 895.00 | 164 584.00 | 196 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 998.00 | 28 723.00 | | 68 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 40 275.00 | | 10 916.00 |
DL TOTAL (I) | 80 914.00 | 69 998.00 | | 80 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 849.00 | | |
DX Trade payables and related accounts | 1 300.00 | 2 567.00 | | 1 300.00 |
DY Tax and social security liabilities | 82 371.00 | 52 488.00 | | 82 371.00 |
EA Other liabilities | | 2 196.00 | | |
EC TOTAL (IV) | 83 670.00 | 64 100.00 | | 83 670.00 |
EE Grand total (I to V) | 164 584.00 | 134 098.00 | | 164 584.00 |
EG Accrued income and payables due within one year | 83 670.00 | 59 446.00 | | 83 670.00 |
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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 | 546 032.00 | | 546 032.00 | 546 032.00 |
FJ Net sales | 546 032.00 | | 546 032.00 | 546 032.00 |
FR Total operating income (I) | | | 546 032.00 | |
FU Purchases of raw materials and other supplies | | | 75 109.00 | |
FV Inventory change (raw materials and supplies) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 122 755.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 185 862.00 | |
FZ Social Security Contributions | | | 122 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 529 575.00 | |
GG - OPERATING RESULT (I - II) | | | 16 457.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 33.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 33.00 | | 132.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 33.00 | | -127.00 |
HK Income tax | 1 926.00 | 7 107.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 164.00 | 736 272.00 | | 546 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 248.00 | 695 996.00 | | 535 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 40 275.00 | | 10 916.00 |
