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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 | 54 011.00 | 8 935.00 | 45 076.00 | 54 011.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 56 303.00 | 8 935.00 | 47 368.00 | 56 303.00 |
BX Customers and related accounts | 88 189.00 | | 88 189.00 | 88 189.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 169 721.00 | | 169 721.00 | 169 721.00 |
CO Grand total (0 to V) | 226 024.00 | 8 935.00 | 217 089.00 | 226 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 196.00 | | | 39 196.00 |
DL TOTAL (I) | 49 196.00 | | | 49 196.00 |
DU Loans and Debts from Credit Institutions (3) | 34 806.00 | | | 34 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 30 687.00 | | | 30 687.00 |
DY Tax and social security liabilities | 101 696.00 | | | 101 696.00 |
EC TOTAL (IV) | 167 893.00 | | | 167 893.00 |
EE Grand total (I to V) | 217 089.00 | | | 217 089.00 |
EG Accrued income and payables due within one year | 133 086.00 | | | 133 086.00 |
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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 | 732 551.00 | | 732 551.00 | 732 551.00 |
FJ Net sales | 732 551.00 | | 732 551.00 | 732 551.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 221.00 | |
FS Purchases of goods (including customs duties) | | | 137 981.00 | |
FW Other purchases and external expenses | | | 249 161.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 257 622.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 577.00 | |
GG - OPERATING RESULT (I - II) | | | 47 644.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 7 796.00 | | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 221.00 | | | 735 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 025.00 | | | 696 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 196.00 | | | 39 196.00 |
