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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 235 026.00 | 11 780.00 | 223 246.00 | 235 026.00 |
BZ Other receivables | 389 990.00 | | 389 990.00 | 389 990.00 |
CF Cash and cash equivalents | 40 018.00 | | 40 018.00 | 40 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 034.00 | 11 780.00 | 653 254.00 | 665 034.00 |
CO Grand total (0 to V) | 665 338.00 | 11 780.00 | 653 558.00 | 665 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123.00 | 63.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 37 061.00 | | 43 180.00 |
DL TOTAL (I) | 54 303.00 | 48 123.00 | | 54 303.00 |
DQ Provisions for Expenses | 4 379.00 | 4 171.00 | | 4 379.00 |
DR TOTAL (IV) | 4 379.00 | 4 171.00 | | 4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | 6 882.00 | | 16 652.00 |
DX Trade payables and related accounts | 509 782.00 | 283 144.00 | | 509 782.00 |
DY Tax and social security liabilities | 37 745.00 | 48 048.00 | | 37 745.00 |
EA Other liabilities | 30 649.00 | 9 420.00 | | 30 649.00 |
EC TOTAL (IV) | 594 876.00 | 347 543.00 | | 594 876.00 |
EE Grand total (I to V) | 653 558.00 | 399 837.00 | | 653 558.00 |
EG Accrued income and payables due within one year | 594 876.00 | 347 543.00 | | 594 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 818 709.00 | | 818 709.00 | 818 709.00 |
FJ Net sales | 818 709.00 | | 818 709.00 | 818 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 821 456.00 | |
FW Other purchases and external expenses | | | 442 188.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 263 349.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208.00 | |
GE Other Expenses | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 762 296.00 | |
GG - OPERATING RESULT (I - II) | | | 59 160.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 713.00 | 23 845.00 | | 20 713.00 |
HA Exceptional income from management transactions | 270.00 | 733.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 733.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 733.00 | | 270.00 |
HK Income tax | 16 257.00 | 6 882.00 | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 448.00 | 938 367.00 | | 822 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 269.00 | 901 307.00 | | 779 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | 37 061.00 | | 43 180.00 |
