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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 | 8 928.00 | 6 086.00 | 2 842.00 | 8 928.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 928.00 | 6 086.00 | 8 842.00 | 14 928.00 |
BX Customers and related accounts | 491 711.00 | | 491 711.00 | 491 711.00 |
BZ Other receivables | 55 045.00 | | 55 045.00 | 55 045.00 |
CF Cash and cash equivalents | 202 517.00 | | 202 517.00 | 202 517.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 764 022.00 | | 764 022.00 | 764 022.00 |
CO Grand total (0 to V) | 778 950.00 | 6 086.00 | 772 864.00 | 778 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | | 50 000.00 | | |
DH Retained earnings | 136 904.00 | 91 166.00 | | 136 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | 60 738.00 | | 51 643.00 |
DL TOTAL (I) | 236 066.00 | 249 424.00 | | 236 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 44 247.00 | 10 118.00 | | 44 247.00 |
DY Tax and social security liabilities | 491 816.00 | 407 725.00 | | 491 816.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 536 798.00 | 425 882.00 | | 536 798.00 |
EE Grand total (I to V) | 772 864.00 | 675 306.00 | | 772 864.00 |
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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 | 2 302 974.00 | 268 125.00 | 2 571 099.00 | 2 302 974.00 |
FJ Net sales | 2 302 974.00 | 268 125.00 | 2 571 099.00 | 2 302 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 577 434.00 | |
FW Other purchases and external expenses | | | 398 737.00 | |
FX Taxes, duties, and similar payments | | | 43 486.00 | |
FY Salaries and Wages | | | 1 429 276.00 | |
FZ Social Security Contributions | | | 659 980.00 | |
GB Operating Expenses - Provisions | | | 1 721.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 533 297.00 | |
GG - OPERATING RESULT (I - II) | | | 44 137.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 468.00 | | |
HH Total exceptional expenses (VIII) | | 13 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 468.00 | | |
HK Income tax | -7 683.00 | 9 169.00 | | -7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 434.00 | 1 734 306.00 | | 2 577 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 791.00 | 1 673 568.00 | | 2 525 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 643.00 | 60 738.00 | | 51 643.00 |
