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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 | 38 041.00 | 19 328.00 | 18 713.00 | 38 041.00 |
BH Other financial assets | 47 706.00 | | 47 706.00 | 47 706.00 |
BJ TOTAL (I) | 85 748.00 | 19 328.00 | 66 419.00 | 85 748.00 |
BX Customers and related accounts | 275 579.00 | 35 259.00 | 240 321.00 | 275 579.00 |
BZ Other receivables | 40 921.00 | | 40 921.00 | 40 921.00 |
CF Cash and cash equivalents | 301 172.00 | | 301 172.00 | 301 172.00 |
CJ TOTAL (II) | 617 672.00 | 35 259.00 | 582 413.00 | 617 672.00 |
CO Grand total (0 to V) | 703 419.00 | 54 587.00 | 648 832.00 | 703 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -58 579.00 | -205 531.00 | | -58 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 920.00 | 146 952.00 | | 85 920.00 |
DL TOTAL (I) | 57 370.00 | -28 550.00 | | 57 370.00 |
DP Provisions for Risks | 24 284.00 | | | 24 284.00 |
DR TOTAL (IV) | 24 284.00 | | | 24 284.00 |
DX Trade payables and related accounts | 72 392.00 | 101 596.00 | | 72 392.00 |
DY Tax and social security liabilities | 487 166.00 | 329 990.00 | | 487 166.00 |
EA Other liabilities | 7 620.00 | 7 620.00 | | 7 620.00 |
EC TOTAL (IV) | 567 178.00 | 439 206.00 | | 567 178.00 |
EE Grand total (I to V) | 648 832.00 | 410 655.00 | | 648 832.00 |
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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 | 2 106 970.00 | | 2 106 970.00 | 2 106 970.00 |
FJ Net sales | 2 106 970.00 | | 2 106 970.00 | 2 106 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 563.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 141 541.00 | |
FS Purchases of goods (including customs duties) | | | 31 106.00 | |
FW Other purchases and external expenses | | | 530 612.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 988 179.00 | |
FZ Social Security Contributions | | | 431 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 035 020.00 | |
GG - OPERATING RESULT (I - II) | | | 106 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 20 511.00 | | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 541.00 | 1 922 961.00 | | 2 141 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 621.00 | 1 776 010.00 | | 2 055 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 920.00 | 146 952.00 | | 85 920.00 |
