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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 | | | 8 716.00 | |
BH Other financial assets | | | 1 625.00 | |
BJ TOTAL (I) | | | 10 341.00 | |
BL Raw materials, supplies | | | 1 484.00 | |
BX Customers and related accounts | | | 109 400.00 | |
BZ Other receivables | | | 17 137.00 | |
CF Cash and cash equivalents | | | 29 790.00 | |
CH Prepaid expenses | | | 602.00 | |
CJ TOTAL (II) | | | 158 414.00 | |
CO Grand total (0 to V) | | | 168 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 789.00 | -65 014.00 | | -88 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | -23 775.00 | | 49 646.00 |
DL TOTAL (I) | 61 856.00 | 12 210.00 | | 61 856.00 |
DX Trade payables and related accounts | 11 181.00 | 53 926.00 | | 11 181.00 |
DY Tax and social security liabilities | 95 718.00 | 84 973.00 | | 95 718.00 |
EC TOTAL (IV) | 106 899.00 | 138 899.00 | | 106 899.00 |
EE Grand total (I to V) | 168 755.00 | 151 109.00 | | 168 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 901.00 | |
FG Production sold - services | | | 545 178.00 | |
FJ Net sales | | | 609 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 878.00 | |
FS Purchases of goods (including customs duties) | | | 59 400.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 71 948.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 289 700.00 | |
FZ Social Security Contributions | | | 130 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 082.00 | |
GG - OPERATING RESULT (I - II) | | | 49 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 33.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 33.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -33.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 878.00 | 633 333.00 | | 612 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 232.00 | 657 109.00 | | 563 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | -23 775.00 | | 49 646.00 |
