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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 | 10 846.00 | 2 835.00 | 8 011.00 | 10 846.00 |
BH Other financial assets | 218 209.00 | | 218 209.00 | 218 209.00 |
BJ TOTAL (I) | 229 055.00 | 2 835.00 | 226 220.00 | 229 055.00 |
BX Customers and related accounts | 2 765 673.00 | | 2 765 673.00 | 2 765 673.00 |
BZ Other receivables | 248 589.00 | | 248 589.00 | 248 589.00 |
CF Cash and cash equivalents | 677 802.00 | | 677 802.00 | 677 802.00 |
CJ TOTAL (II) | 3 692 065.00 | | 3 692 065.00 | 3 692 065.00 |
CO Grand total (0 to V) | 3 921 120.00 | 2 835.00 | 3 918 285.00 | 3 921 120.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 960.00 | 2 877.00 | | -29 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 379.00 | -32 837.00 | | 396 379.00 |
DL TOTAL (I) | 367 519.00 | -28 860.00 | | 367 519.00 |
DU Loans and Debts from Credit Institutions (3) | 43 123.00 | 42 000.00 | | 43 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 255 570.00 | | | 255 570.00 |
DY Tax and social security liabilities | 882 947.00 | 4 056.00 | | 882 947.00 |
EA Other liabilities | 84 318.00 | | | 84 318.00 |
EB Prepaid income (2) | 2 284 800.00 | | | 2 284 800.00 |
EC TOTAL (IV) | 3 550 766.00 | 46 056.00 | | 3 550 766.00 |
EE Grand total (I to V) | 3 918 285.00 | 17 196.00 | | 3 918 285.00 |
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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 | 4 969 881.00 | | 4 969 881.00 | 4 969 881.00 |
FG Production sold - services | 195 734.00 | | 195 734.00 | 195 734.00 |
FJ Net sales | 5 165 615.00 | | 5 165 615.00 | 5 165 615.00 |
FO Operating subsidies | | | 9 785.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 175 471.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 117 906.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 196 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 659 203.00 | |
GG - OPERATING RESULT (I - II) | | | 516 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 260.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 260.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -260.00 | | -496.00 |
HK Income tax | 119 394.00 | | | 119 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 471.00 | 89 474.00 | | 5 175 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 092.00 | 122 311.00 | | 4 779 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 379.00 | -32 837.00 | | 396 379.00 |
