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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 | 635.00 | 634.00 | 1.00 | 635.00 |
BJ TOTAL (I) | 635.00 | 634.00 | 1.00 | 635.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 82 053.00 | | 82 053.00 | 82 053.00 |
BZ Other receivables | 148 732.00 | | 148 732.00 | 148 732.00 |
CF Cash and cash equivalents | 55 914.00 | | 55 914.00 | 55 914.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 290 168.00 | | 290 168.00 | 290 168.00 |
CO Grand total (0 to V) | 290 803.00 | 634.00 | 290 169.00 | 290 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -52 440.00 | | | -52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 367.00 | 9 709.00 | | 26 367.00 |
DL TOTAL (I) | -24 423.00 | 11 209.00 | | -24 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 682.00 | 33 307.00 | | 82 682.00 |
DX Trade payables and related accounts | 102 011.00 | 61 040.00 | | 102 011.00 |
DY Tax and social security liabilities | 129 898.00 | 63 141.00 | | 129 898.00 |
EA Other liabilities | | 7 901.00 | | |
EC TOTAL (IV) | 314 592.00 | 165 389.00 | | 314 592.00 |
EE Grand total (I to V) | 290 169.00 | 176 598.00 | | 290 169.00 |
EG Accrued income and payables due within one year | 314 592.00 | 165 389.00 | | 314 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824.00 | | 824.00 | 824.00 |
FG Production sold - services | 575 513.00 | | 575 513.00 | 575 513.00 |
FJ Net sales | 576 338.00 | | 576 338.00 | 576 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 579 764.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 247 157.00 | |
FX Taxes, duties, and similar payments | | | 25 781.00 | |
FY Salaries and Wages | | | 219 119.00 | |
FZ Social Security Contributions | | | 45 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 543 001.00 | |
GG - OPERATING RESULT (I - II) | | | 36 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
A4 Equity method investments | 4 393.00 | 4 360.00 | | 4 393.00 |
HE Exceptional expenses on management operations | 1 064.00 | 130.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 130.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -130.00 | | -1 064.00 |
HK Income tax | 9 808.00 | | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 183.00 | 522 055.00 | | 581 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 816.00 | 512 346.00 | | 554 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 367.00 | 9 709.00 | | 26 367.00 |
