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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 | 60 852.00 | 5 208.00 | 55 644.00 | 60 852.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 352.00 | 5 208.00 | 57 144.00 | 62 352.00 |
BX Customers and related accounts | 748 553.00 | | 748 553.00 | 748 553.00 |
BZ Other receivables | 295 106.00 | | 295 106.00 | 295 106.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 044 667.00 | | 1 044 667.00 | 1 044 667.00 |
CO Grand total (0 to V) | 1 107 019.00 | 5 208.00 | 1 101 811.00 | 1 107 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | | | 22 715.00 |
DL TOTAL (I) | 23 715.00 | | | 23 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 810 122.00 | | | 810 122.00 |
DY Tax and social security liabilities | 267 875.00 | | | 267 875.00 |
EC TOTAL (IV) | 1 078 096.00 | | | 1 078 096.00 |
EE Grand total (I to V) | 1 101 811.00 | | | 1 101 811.00 |
EG Accrued income and payables due within one year | 1 078 096.00 | | | 1 078 096.00 |
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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 | 3 876 843.00 | | 3 876 843.00 | 3 876 843.00 |
FJ Net sales | 3 876 843.00 | | 3 876 843.00 | 3 876 843.00 |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 3 879 514.00 | |
FU Purchases of raw materials and other supplies | | | 24 566.00 | |
FW Other purchases and external expenses | | | 3 224 617.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 512 636.00 | |
FZ Social Security Contributions | | | 76 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 850 827.00 | |
GG - OPERATING RESULT (I - II) | | | 28 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HK Income tax | 4 192.00 | | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 514.00 | | | 3 879 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 799.00 | | | 3 856 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 715.00 | | | 22 715.00 |
