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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 | 2 021.00 | 1 427.00 | 594.00 | 2 021.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 363 856.00 | 1 427.00 | 362 429.00 | 363 856.00 |
BX Customers and related accounts | 350 346.00 | | 350 346.00 | 350 346.00 |
BZ Other receivables | 302 527.00 | | 302 527.00 | 302 527.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 659 322.00 | | 659 322.00 | 659 322.00 |
CO Grand total (0 to V) | 1 023 177.00 | 1 427.00 | 1 021 750.00 | 1 023 177.00 |
CU Other investments | 358 940.00 | | 358 940.00 | 358 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 271.00 | 72 137.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | 13 134.00 | | 38 744.00 |
DL TOTAL (I) | 125 115.00 | 86 371.00 | | 125 115.00 |
DU Loans and Debts from Credit Institutions (3) | 16 284.00 | 13 277.00 | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 452.00 | 269 914.00 | | 254 452.00 |
DX Trade payables and related accounts | 13 176.00 | 5 028.00 | | 13 176.00 |
DY Tax and social security liabilities | 572 056.00 | 443 048.00 | | 572 056.00 |
EA Other liabilities | 40 667.00 | 12 135.00 | | 40 667.00 |
EC TOTAL (IV) | 896 635.00 | 743 402.00 | | 896 635.00 |
EE Grand total (I to V) | 1 021 750.00 | 829 773.00 | | 1 021 750.00 |
EI Including equity loans | 254 452.00 | | | 254 452.00 |
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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 | 700 437.00 | | 700 437.00 | 700 437.00 |
FJ Net sales | 700 437.00 | | 700 437.00 | 700 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 700 517.00 | |
FW Other purchases and external expenses | | | 175 935.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 410 836.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 649 071.00 | |
GG - OPERATING RESULT (I - II) | | | 51 446.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | -146.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | -146.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 146.00 | | -17.00 |
HK Income tax | 8 011.00 | 2 291.00 | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 517.00 | 600 765.00 | | 700 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 773.00 | 587 631.00 | | 661 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 744.00 | 13 134.00 | | 38 744.00 |
