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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 | 17 500.00 | 715.00 | 16 785.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 715.00 | 16 785.00 | 17 500.00 |
BX Customers and related accounts | 125 910.00 | | 125 910.00 | 125 910.00 |
BZ Other receivables | 177 705.00 | | 177 705.00 | 177 705.00 |
CF Cash and cash equivalents | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 340 944.00 | | 340 944.00 | 340 944.00 |
CO Grand total (0 to V) | 358 444.00 | 715.00 | 357 729.00 | 358 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 70 548.00 | | | 70 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556.00 | | | 41 556.00 |
DL TOTAL (I) | 112 654.00 | | | 112 654.00 |
DX Trade payables and related accounts | 30 347.00 | | | 30 347.00 |
DY Tax and social security liabilities | 105 778.00 | | | 105 778.00 |
EA Other liabilities | 108 951.00 | | | 108 951.00 |
EC TOTAL (IV) | 245 075.00 | | | 245 075.00 |
EE Grand total (I to V) | 357 729.00 | | | 357 729.00 |
EG Accrued income and payables due within one year | 245 075.00 | | | 245 075.00 |
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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 | 501 123.00 | | 501 123.00 | 501 123.00 |
FJ Net sales | 501 123.00 | | 501 123.00 | 501 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 501 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 149 892.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 221 837.00 | |
FZ Social Security Contributions | | | 57 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 446 872.00 | |
GG - OPERATING RESULT (I - II) | | | 54 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 931.00 | | | 9 931.00 |
HD Total exceptional income (VII) | 9 931.00 | | | 9 931.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 15 025.00 | | | 15 025.00 |
HH Total exceptional expenses (VIII) | 15 633.00 | | | 15 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | | | -5 702.00 |
HK Income tax | 7 362.00 | | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 423.00 | | | 511 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 867.00 | | | 469 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 556.00 | | | 41 556.00 |
