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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 | 6 533.00 | 322.00 | 6 211.00 | 6 533.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 11 982.00 | 322.00 | 11 660.00 | 11 982.00 |
BX Customers and related accounts | 131 200.00 | | 131 200.00 | 131 200.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 164 021.00 | | 164 021.00 | 164 021.00 |
CO Grand total (0 to V) | 176 003.00 | 322.00 | 175 681.00 | 176 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 6 698.00 | | | 6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 644.00 | 6 698.00 | | 14 644.00 |
DL TOTAL (I) | 24 643.00 | 9 998.00 | | 24 643.00 |
DU Loans and Debts from Credit Institutions (3) | 27 284.00 | | | 27 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | 7 536.00 | | 27 969.00 |
DX Trade payables and related accounts | 2 711.00 | 3 654.00 | | 2 711.00 |
DY Tax and social security liabilities | 90 946.00 | 39 076.00 | | 90 946.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 151 038.00 | 50 265.00 | | 151 038.00 |
EE Grand total (I to V) | 175 681.00 | 60 263.00 | | 175 681.00 |
EG Accrued income and payables due within one year | 151 038.00 | 50 265.00 | | 151 038.00 |
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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 | 361 357.00 | | 361 357.00 | 361 357.00 |
FJ Net sales | 361 357.00 | | 361 357.00 | 361 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 735.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 176 538.00 | |
FZ Social Security Contributions | | | 34 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 155.00 | |
GG - OPERATING RESULT (I - II) | | | 19 621.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | | 4 461.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 4 461.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 39.00 | | -348.00 |
HK Income tax | 2 646.00 | 859.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 775.00 | 93 968.00 | | 361 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 131.00 | 87 270.00 | | 347 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 644.00 | 6 698.00 | | 14 644.00 |
