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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 | 99 150.00 | 12 746.00 | 86 405.00 | 99 150.00 |
BH Other financial assets | 50 700.00 | | 50 700.00 | 50 700.00 |
BJ TOTAL (I) | 149 850.00 | 12 746.00 | 137 105.00 | 149 850.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 185 675.00 | | 185 675.00 | 185 675.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CF Cash and cash equivalents | 56 473.00 | | 56 473.00 | 56 473.00 |
CJ TOTAL (II) | 278 491.00 | | 278 491.00 | 278 491.00 |
CO Grand total (0 to V) | 428 342.00 | 12 746.00 | 415 596.00 | 428 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 79 774.00 | | | 79 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | | | 505.00 |
DL TOTAL (I) | 146 280.00 | | | 146 280.00 |
DU Loans and Debts from Credit Institutions (3) | 111 947.00 | | | 111 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 156 924.00 | | | 156 924.00 |
EC TOTAL (IV) | 269 316.00 | | | 269 316.00 |
EE Grand total (I to V) | 415 596.00 | | | 415 596.00 |
EG Accrued income and payables due within one year | 157 369.00 | | | 157 369.00 |
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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 | 1 631 483.00 | | 1 631 483.00 | 1 631 483.00 |
FJ Net sales | 1 631 483.00 | | 1 631 483.00 | 1 631 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 1 636 252.00 | |
FV Inventory change (raw materials and supplies) | | | -5 160.00 | |
FW Other purchases and external expenses | | | 84 071.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
FY Salaries and Wages | | | 1 266 646.00 | |
FZ Social Security Contributions | | | 235 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 1 620 850.00 | |
GG - OPERATING RESULT (I - II) | | | 15 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 12 377.00 | | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 797.00 | | | 1 637 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 291.00 | | | 1 637 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | | | 505.00 |
