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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 | 1 726.00 | 404.00 | 1 322.00 | 1 726.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 13 356.00 | 404.00 | 12 951.00 | 13 356.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 253 434.00 | | 253 434.00 | 253 434.00 |
BZ Other receivables | 54 608.00 | | 54 608.00 | 54 608.00 |
CF Cash and cash equivalents | 29 827.00 | | 29 827.00 | 29 827.00 |
CH Prepaid expenses | 151 924.00 | | 151 924.00 | 151 924.00 |
CJ TOTAL (II) | 499 192.00 | | 499 192.00 | 499 192.00 |
CO Grand total (0 to V) | 512 548.00 | 404.00 | 512 144.00 | 512 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 685.00 | -6 703.00 | | 17 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 24 488.00 | | 21 502.00 |
DL TOTAL (I) | 40 287.00 | 18 785.00 | | 40 287.00 |
DU Loans and Debts from Credit Institutions (3) | 135 103.00 | 20 862.00 | | 135 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 5 683.00 | | 5 936.00 |
DX Trade payables and related accounts | 223 017.00 | 73 870.00 | | 223 017.00 |
DY Tax and social security liabilities | 107 801.00 | 63 589.00 | | 107 801.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 471 856.00 | 165 455.00 | | 471 856.00 |
EE Grand total (I to V) | 512 144.00 | 184 240.00 | | 512 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 987 355.00 | | 987 355.00 | 987 355.00 |
FJ Net sales | 987 355.00 | | 987 355.00 | 987 355.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 987 378.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 716 818.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 157 069.00 | |
FZ Social Security Contributions | | | 79 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 956 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 439.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565.00 | 1 321.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 1 321.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -1 321.00 | | -1 565.00 |
HK Income tax | 7 375.00 | 4 785.00 | | 7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 381.00 | 577 606.00 | | 987 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 879.00 | 553 118.00 | | 965 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | 24 488.00 | | 21 502.00 |
