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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 387.00 | 4 796.00 | 9 591.00 | 14 387.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 447.00 | 371.00 | 5 076.00 | 5 447.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 174 456.00 | 5 166.00 | 169 289.00 | 174 456.00 |
BX Customers and related accounts | 132 107.00 | | 132 107.00 | 132 107.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 180 441.00 | | 180 441.00 | 180 441.00 |
CO Grand total (0 to V) | 354 896.00 | 5 166.00 | 349 730.00 | 354 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 640.00 | | | 38 640.00 |
DL TOTAL (I) | 40 440.00 | | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 137 156.00 | | | 137 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 626.00 | | | 113 626.00 |
DX Trade payables and related accounts | 23 109.00 | | | 23 109.00 |
DY Tax and social security liabilities | 35 399.00 | | | 35 399.00 |
EC TOTAL (IV) | 309 290.00 | | | 309 290.00 |
EE Grand total (I to V) | 349 730.00 | | | 349 730.00 |
EI Including equity loans | 113 626.00 | | | 113 626.00 |
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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 | 870 314.00 | | 870 314.00 | 870 314.00 |
FJ Net sales | 870 314.00 | | 870 314.00 | 870 314.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 870 319.00 | |
FW Other purchases and external expenses | | | 160 233.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 505 249.00 | |
FZ Social Security Contributions | | | 143 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 820 022.00 | |
GG - OPERATING RESULT (I - II) | | | 50 298.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 7 967.00 | | | 7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 319.00 | | | 870 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 680.00 | | | 831 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 640.00 | | | 38 640.00 |
