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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 | 14 451.00 | 4 077.00 | 10 373.00 | 14 451.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 15 011.00 | 4 077.00 | 10 933.00 | 15 011.00 |
BX Customers and related accounts | 190 553.00 | | 190 553.00 | 190 553.00 |
BZ Other receivables | 1 090 639.00 | | 1 090 639.00 | 1 090 639.00 |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 303 473.00 | | 1 303 473.00 | 1 303 473.00 |
CO Grand total (0 to V) | 1 318 485.00 | 4 077.00 | 1 314 407.00 | 1 318 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 005.00 | 1 135 005.00 | | 1 135 005.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DG Other reserves | 12 922.00 | | | 12 922.00 |
DH Retained earnings | | -24 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 461.00 | 38 536.00 | | 24 461.00 |
DL TOTAL (I) | 1 173 068.00 | 1 148 607.00 | | 1 173 068.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 324.00 | | 347.00 |
DX Trade payables and related accounts | 9 892.00 | 27 921.00 | | 9 892.00 |
DY Tax and social security liabilities | 131 099.00 | 120 467.00 | | 131 099.00 |
EA Other liabilities | | 27 600.00 | | |
EC TOTAL (IV) | 141 338.00 | 176 312.00 | | 141 338.00 |
EE Grand total (I to V) | 1 314 407.00 | 1 324 920.00 | | 1 314 407.00 |
EG Accrued income and payables due within one year | 141 338.00 | 176 312.00 | | 141 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 618 002.00 | | 618 002.00 | 618 002.00 |
FJ Net sales | 618 002.00 | | 618 002.00 | 618 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 004.00 | |
FW Other purchases and external expenses | | | 62 871.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 358 960.00 | |
FZ Social Security Contributions | | | 147 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 974.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GL Other interest and similar income | | | 11 081.00 | |
GP Total financial income (V) | | | 11 081.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 513.00 | 5 290.00 | | 9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 086.00 | 633 052.00 | | 629 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 625.00 | 594 516.00 | | 604 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 461.00 | 38 536.00 | | 24 461.00 |
