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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 | 16 060.00 | 15 518.00 | 541.00 | 16 060.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 310.00 | 15 518.00 | 791.00 | 16 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 115.00 | | 88 115.00 | 88 115.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 96 129.00 | | 96 129.00 | 96 129.00 |
CO Grand total (0 to V) | 112 440.00 | 15 518.00 | 96 921.00 | 112 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54.00 | 48.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | 51 755.00 | | 38 648.00 |
DL TOTAL (I) | 39 965.00 | 53 066.00 | | 39 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 049.00 | 4 594.00 | | 1 049.00 |
DY Tax and social security liabilities | 55 870.00 | 55 035.00 | | 55 870.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 56 956.00 | 59 652.00 | | 56 956.00 |
EE Grand total (I to V) | 96 921.00 | 112 719.00 | | 96 921.00 |
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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 | 516 501.00 | | 516 501.00 | 516 501.00 |
FJ Net sales | 516 501.00 | | 516 501.00 | 516 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FR Total operating income (I) | | | 520 968.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 357 772.00 | |
FZ Social Security Contributions | | | 123 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 555 529.00 | |
GG - OPERATING RESULT (I - II) | | | -34 561.00 | |
GH Attributed profit or transferred loss (III) | | | 81 886.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 514.00 | 14 112.00 | | 8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 854.00 | 579 828.00 | | 602 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 206.00 | 528 072.00 | | 564 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 648.00 | 51 755.00 | | 38 648.00 |
