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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 | 10 214.00 | 2 254.00 | 7 959.00 | 10 214.00 |
BJ TOTAL (I) | 10 214.00 | 2 254.00 | 7 959.00 | 10 214.00 |
BX Customers and related accounts | 2 137 448.00 | | 2 137 448.00 | 2 137 448.00 |
BZ Other receivables | 100 466.00 | | 100 466.00 | 100 466.00 |
CF Cash and cash equivalents | 54 115.00 | | 54 115.00 | 54 115.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 2 295 130.00 | | 2 295 130.00 | 2 295 130.00 |
CO Grand total (0 to V) | 2 305 345.00 | 2 254.00 | 2 303 090.00 | 2 305 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 252.00 | | | 2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 510.00 | | | 493 510.00 |
DL TOTAL (I) | 550 763.00 | | | 550 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 189 566.00 | | | 189 566.00 |
DY Tax and social security liabilities | 622 727.00 | | | 622 727.00 |
EA Other liabilities | 938 352.00 | | | 938 352.00 |
EC TOTAL (IV) | 1 752 327.00 | | | 1 752 327.00 |
EE Grand total (I to V) | 2 303 090.00 | | | 2 303 090.00 |
EG Accrued income and payables due within one year | 1 752 327.00 | | | 1 752 327.00 |
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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 | 5 505 600.00 | 2 080 483.00 | 7 586 083.00 | 5 505 600.00 |
FJ Net sales | 5 505 600.00 | 2 080 483.00 | 7 586 083.00 | 5 505 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 588 857.00 | |
FW Other purchases and external expenses | | | 2 465 150.00 | |
FX Taxes, duties, and similar payments | | | 136 722.00 | |
FY Salaries and Wages | | | 3 065 242.00 | |
FZ Social Security Contributions | | | 1 233 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 6 903 137.00 | |
GG - OPERATING RESULT (I - II) | | | 685 720.00 | |
GR Interest and similar expenses | | | 26 634.00 | |
GU Total financial expenses (VI) | | | 26 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
HF Exceptional expenses on capital transactions | 6 711.00 | | | 6 711.00 |
HH Total exceptional expenses (VIII) | 6 711.00 | | | 6 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 711.00 | | | -6 711.00 |
HK Income tax | 158 864.00 | | | 158 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 857.00 | | | 7 588 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 347.00 | | | 7 095 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 510.00 | | | 493 510.00 |
