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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 | 73 834.00 | 10 460.00 | 63 374.00 | 73 834.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 91 619.00 | 10 460.00 | 81 159.00 | 91 619.00 |
BX Customers and related accounts | 470 510.00 | | 470 510.00 | 470 510.00 |
BZ Other receivables | 87 629.00 | | 87 629.00 | 87 629.00 |
CF Cash and cash equivalents | 261 275.00 | | 261 275.00 | 261 275.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 819 617.00 | | 819 617.00 | 819 617.00 |
CO Grand total (0 to V) | 911 236.00 | 10 460.00 | 900 776.00 | 911 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 477.00 | 3 477.00 | | 3 477.00 |
DD Legal reserve (1) | 348.00 | | | 348.00 |
DH Retained earnings | 50 261.00 | | | 50 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 314.00 | 50 609.00 | | 125 314.00 |
DL TOTAL (I) | 179 400.00 | 54 086.00 | | 179 400.00 |
DP Provisions for Risks | 50 045.00 | 3 500.00 | | 50 045.00 |
DR TOTAL (IV) | 50 045.00 | 3 500.00 | | 50 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 125.00 | | 4 025.00 |
DX Trade payables and related accounts | 437 389.00 | 136 599.00 | | 437 389.00 |
DY Tax and social security liabilities | 107 017.00 | 26 248.00 | | 107 017.00 |
EB Prepaid income (2) | 122 900.00 | 21 724.00 | | 122 900.00 |
EC TOTAL (IV) | 671 331.00 | 184 695.00 | | 671 331.00 |
EE Grand total (I to V) | 900 776.00 | 242 281.00 | | 900 776.00 |
EI Including equity loans | 4 025.00 | | | 4 025.00 |
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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 | 2 409 436.00 | | 2 409 436.00 | 2 409 436.00 |
FJ Net sales | 2 409 436.00 | | 2 409 436.00 | 2 409 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 412 959.00 | |
FW Other purchases and external expenses | | | 2 022 430.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 122 863.00 | |
FZ Social Security Contributions | | | 34 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 194 184.00 | |
GG - OPERATING RESULT (I - II) | | | 218 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 11 100.00 | 32.00 | | 11 100.00 |
HG Exceptional depreciation and provisions | 50 045.00 | 3 500.00 | | 50 045.00 |
HH Total exceptional expenses (VIII) | 61 145.00 | 3 532.00 | | 61 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 025.00 | -3 532.00 | | -58 025.00 |
HK Income tax | 35 436.00 | 12 622.00 | | 35 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 079.00 | 643 299.00 | | 2 416 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 765.00 | 592 690.00 | | 2 290 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 314.00 | 50 609.00 | | 125 314.00 |
