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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 | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 770 431.00 | | 770 431.00 | 770 431.00 |
BZ Other receivables | 36 679.00 | | 36 679.00 | 36 679.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 820 074.00 | | 820 074.00 | 820 074.00 |
CO Grand total (0 to V) | 823 574.00 | | 823 574.00 | 823 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 208 546.00 | 198 377.00 | | 208 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 950.00 | 10 168.00 | | 25 950.00 |
DL TOTAL (I) | 402 796.00 | 376 846.00 | | 402 796.00 |
DX Trade payables and related accounts | 266 167.00 | 2 768.00 | | 266 167.00 |
DY Tax and social security liabilities | 154 610.00 | 59 887.00 | | 154 610.00 |
EC TOTAL (IV) | 420 778.00 | 62 655.00 | | 420 778.00 |
EE Grand total (I to V) | 823 574.00 | 439 501.00 | | 823 574.00 |
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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 | 752 431.00 | | 752 431.00 | 752 431.00 |
FJ Net sales | 752 431.00 | | 752 431.00 | 752 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 770 540.00 | |
FW Other purchases and external expenses | | | 77 733.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 460 029.00 | |
FZ Social Security Contributions | | | 180 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 722 078.00 | |
GG - OPERATING RESULT (I - II) | | | 48 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 877.00 | | | 5 877.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HG Exceptional depreciation and provisions | 4 941.00 | | | 4 941.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | | | -12 403.00 |
HK Income tax | 10 108.00 | 5 625.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 540.00 | 349 120.00 | | 770 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 590.00 | 338 951.00 | | 744 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 950.00 | 10 168.00 | | 25 950.00 |
