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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 | 6 163.00 | 2 363.00 | 3 800.00 | 6 163.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 7 243.00 | 2 363.00 | 4 880.00 | 7 243.00 |
BX Customers and related accounts | 200 597.00 | | 200 597.00 | 200 597.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 97 827.00 | | 97 827.00 | 97 827.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 339 650.00 | | 339 650.00 | 339 650.00 |
CO Grand total (0 to V) | 346 894.00 | 2 363.00 | 344 530.00 | 346 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DG Other reserves | 9 808.00 | 7 509.00 | | 9 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 995.00 | 2 299.00 | | 87 995.00 |
DL TOTAL (I) | 107 964.00 | 11 469.00 | | 107 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | 18 332.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 976.00 | | |
DX Trade payables and related accounts | 148 774.00 | 45 176.00 | | 148 774.00 |
DY Tax and social security liabilities | 73 321.00 | 33 179.00 | | 73 321.00 |
EA Other liabilities | 2 811.00 | 167.00 | | 2 811.00 |
EC TOTAL (IV) | 236 566.00 | 125 830.00 | | 236 566.00 |
EE Grand total (I to V) | 344 530.00 | 137 299.00 | | 344 530.00 |
EG Accrued income and payables due within one year | 236 566.00 | 125 830.00 | | 236 566.00 |
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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 | 760 927.00 | | 760 927.00 | 760 927.00 |
FJ Net sales | 760 927.00 | | 760 927.00 | 760 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 763 346.00 | |
FW Other purchases and external expenses | | | 255 592.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 120 052.00 | |
FZ Social Security Contributions | | | 37 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238 750.00 | |
GF Total Operating Expenses (II) | | | 655 064.00 | |
GG - OPERATING RESULT (I - II) | | | 108 282.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HE Exceptional expenses on management operations | 20 692.00 | | | 20 692.00 |
HF Exceptional expenses on capital transactions | 287.00 | 224.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 20 979.00 | 224.00 | | 20 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 979.00 | 18 943.00 | | -20 979.00 |
HK Income tax | -900.00 | 113.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 387.00 | 372 162.00 | | 763 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 391.00 | 369 863.00 | | 675 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 995.00 | 2 299.00 | | 87 995.00 |
