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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 | 8 361.00 | 1 038.00 | 7 322.00 | 8 361.00 |
BJ TOTAL (I) | 549 361.00 | 1 038.00 | 548 322.00 | 549 361.00 |
BX Customers and related accounts | 158 862.00 | | 158 862.00 | 158 862.00 |
BZ Other receivables | 99 869.00 | 8 450.00 | 91 419.00 | 99 869.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 267 006.00 | 8 450.00 | 258 556.00 | 267 006.00 |
CO Grand total (0 to V) | 816 367.00 | 9 488.00 | 806 878.00 | 816 367.00 |
CU Other investments | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 2 992.00 | 1 300.00 | | 2 992.00 |
DG Other reserves | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 32 159.00 | 21.00 | | 32 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | 33 829.00 | | 37 911.00 |
DL TOTAL (I) | 629 563.00 | 591 651.00 | | 629 563.00 |
DU Loans and Debts from Credit Institutions (3) | 86 164.00 | | | 86 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 68 693.00 | | 8 672.00 |
DX Trade payables and related accounts | 8 152.00 | 26 324.00 | | 8 152.00 |
DY Tax and social security liabilities | 72 473.00 | 117 544.00 | | 72 473.00 |
EA Other liabilities | 1 853.00 | 6 000.00 | | 1 853.00 |
EC TOTAL (IV) | 177 315.00 | 218 561.00 | | 177 315.00 |
EE Grand total (I to V) | 806 878.00 | 810 213.00 | | 806 878.00 |
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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 | 459 500.00 | | 459 500.00 | 459 500.00 |
FJ Net sales | 459 500.00 | | 459 500.00 | 459 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 459 509.00 | |
FW Other purchases and external expenses | | | 82 249.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 230 664.00 | |
FZ Social Security Contributions | | | 85 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 589.00 | |
GG - OPERATING RESULT (I - II) | | | 58 920.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 574.00 | 159.00 | | 2 574.00 |
HG Exceptional depreciation and provisions | 8 450.00 | | | 8 450.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | 159.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | -159.00 | | -11 024.00 |
HK Income tax | 8 860.00 | 5 917.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 509.00 | 374 092.00 | | 459 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 597.00 | 340 262.00 | | 421 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911.00 | 33 829.00 | | 37 911.00 |
