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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 | 7 902.00 | 3 637.00 | 4 265.00 | 7 902.00 |
BJ TOTAL (I) | 7 902.00 | 3 637.00 | 4 265.00 | 7 902.00 |
BX Customers and related accounts | 45 291.00 | | 45 291.00 | 45 291.00 |
BZ Other receivables | 63 279.00 | | 63 279.00 | 63 279.00 |
CF Cash and cash equivalents | 125 193.00 | | 125 193.00 | 125 193.00 |
CJ TOTAL (II) | 233 762.00 | | 233 762.00 | 233 762.00 |
CO Grand total (0 to V) | 241 664.00 | 3 637.00 | 238 027.00 | 241 664.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 562.00 | | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | | | 22 915.00 |
DL TOTAL (I) | 81 477.00 | | | 81 477.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 760.00 | | | 20 760.00 |
DX Trade payables and related accounts | 7 732.00 | | | 7 732.00 |
DY Tax and social security liabilities | 28 995.00 | | | 28 995.00 |
EA Other liabilities | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 156 550.00 | | | 156 550.00 |
EE Grand total (I to V) | 238 027.00 | | | 238 027.00 |
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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 | 718 259.00 | | 718 259.00 | 718 259.00 |
FJ Net sales | 718 259.00 | | 718 259.00 | 718 259.00 |
FR Total operating income (I) | | | 718 259.00 | |
FU Purchases of raw materials and other supplies | | | 43 308.00 | |
FW Other purchases and external expenses | | | 411 408.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 171 099.00 | |
FZ Social Security Contributions | | | 54 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 686 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | | | 1 985.00 |
HE Exceptional expenses on management operations | 6 529.00 | | | 6 529.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | | | -4 544.00 |
HK Income tax | 4 044.00 | | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 244.00 | | | 720 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 328.00 | | | 697 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 915.00 | | | 22 915.00 |
