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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 | 696.00 | 217.00 | 479.00 | 696.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 833.00 | 217.00 | 616.00 | 833.00 |
BX Customers and related accounts | 248 520.00 | | 248 520.00 | 248 520.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 317 953.00 | | 317 953.00 | 317 953.00 |
CO Grand total (0 to V) | 318 786.00 | 217.00 | 318 568.00 | 318 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 271.00 | | | 86 271.00 |
DL TOTAL (I) | 111 771.00 | | | 111 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 334.00 | | | 63 334.00 |
DX Trade payables and related accounts | 20 471.00 | | | 20 471.00 |
DY Tax and social security liabilities | 122 992.00 | | | 122 992.00 |
EC TOTAL (IV) | 206 798.00 | | | 206 798.00 |
EE Grand total (I to V) | 318 568.00 | | | 318 568.00 |
EG Accrued income and payables due within one year | 206 798.00 | | | 206 798.00 |
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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 | 754 840.00 | | 754 840.00 | 754 840.00 |
FJ Net sales | 754 840.00 | | 754 840.00 | 754 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 755 045.00 | |
FW Other purchases and external expenses | | | 31 833.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 482 149.00 | |
FZ Social Security Contributions | | | 118 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 647 074.00 | |
GG - OPERATING RESULT (I - II) | | | 107 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
A2 TOTAL ASSETS | 7 310.00 | | | 7 310.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | 23 642.00 | | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 128.00 | | | 759 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 857.00 | | | 672 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 271.00 | | | 86 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 334.00 | 63 334.00 | | 63 334.00 |
8B Suppliers and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 992.00 | 122 992.00 | | 122 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 470.00 | 301 333.00 | 137.00 | 301 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 798.00 | 206 798.00 | | 206 798.00 |
