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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 | 2 955.00 | 1 323.00 | 1 632.00 | 2 955.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 355.00 | 1 323.00 | 3 032.00 | 4 355.00 |
BX Customers and related accounts | 276 630.00 | 7 524.00 | 269 106.00 | 276 630.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CF Cash and cash equivalents | 76 814.00 | | 76 814.00 | 76 814.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 369 164.00 | 7 524.00 | 361 640.00 | 369 164.00 |
CO Grand total (0 to V) | 373 519.00 | 8 847.00 | 364 672.00 | 373 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | | | 25 457.00 |
DL TOTAL (I) | 50 457.00 | | | 50 457.00 |
DU Loans and Debts from Credit Institutions (3) | 29 596.00 | | | 29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 65 826.00 | | | 65 826.00 |
DY Tax and social security liabilities | 172 956.00 | | | 172 956.00 |
EA Other liabilities | 41 990.00 | | | 41 990.00 |
EC TOTAL (IV) | 314 215.00 | | | 314 215.00 |
EE Grand total (I to V) | 364 672.00 | | | 364 672.00 |
EG Accrued income and payables due within one year | 292 546.00 | | | 292 546.00 |
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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 | 938 893.00 | | 938 893.00 | 938 893.00 |
FJ Net sales | 938 893.00 | | 938 893.00 | 938 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 941 997.00 | |
FW Other purchases and external expenses | | | 108 339.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 583 944.00 | |
FZ Social Security Contributions | | | 146 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 47 339.00 | |
GF Total Operating Expenses (II) | | | 904 143.00 | |
GG - OPERATING RESULT (I - II) | | | 37 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
A4 Equity method investments | 47 336.00 | | | 47 336.00 |
HG Exceptional depreciation and provisions | 7 524.00 | | | 7 524.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 524.00 | | | -7 524.00 |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 997.00 | | | 941 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 540.00 | | | 916 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 457.00 | | | 25 457.00 |
