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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 | 4 601.00 | 3 648.00 | 954.00 | 4 601.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 661.00 | 3 648.00 | 1 014.00 | 4 661.00 |
BX Customers and related accounts | 298 614.00 | | 298 614.00 | 298 614.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 134 837.00 | | 134 837.00 | 134 837.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 474 548.00 | | 474 548.00 | 474 548.00 |
CO Grand total (0 to V) | 479 210.00 | 3 648.00 | 475 562.00 | 479 210.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 102 825.00 | | | 102 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | | | 8 460.00 |
DL TOTAL (I) | 144 285.00 | | | 144 285.00 |
DU Loans and Debts from Credit Institutions (3) | 153 819.00 | | | 153 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 51 804.00 | | | 51 804.00 |
DY Tax and social security liabilities | 122 975.00 | | | 122 975.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 331 277.00 | | | 331 277.00 |
EE Grand total (I to V) | 475 562.00 | | | 475 562.00 |
EG Accrued income and payables due within one year | 331 277.00 | | | 331 277.00 |
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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 | 621 206.00 | | 621 206.00 | 621 206.00 |
FJ Net sales | 621 206.00 | | 621 206.00 | 621 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 579.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 706 856.00 | |
FW Other purchases and external expenses | | | 231 950.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 280 790.00 | |
FZ Social Security Contributions | | | 111 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 630 883.00 | |
GG - OPERATING RESULT (I - II) | | | 75 973.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 65 350.00 | | | 65 350.00 |
HH Total exceptional expenses (VIII) | 65 350.00 | | | 65 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 350.00 | | | -65 350.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 856.00 | | | 706 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 397.00 | | | 698 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | | | 8 460.00 |
