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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 | 40 416.00 | 40 272.00 | 145.00 | 40 416.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 47 032.00 | 40 272.00 | 6 761.00 | 47 032.00 |
BX Customers and related accounts | 877 758.00 | 129 477.00 | 748 281.00 | 877 758.00 |
BZ Other receivables | 173 006.00 | | 173 006.00 | 173 006.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 051 582.00 | 129 477.00 | 922 106.00 | 1 051 582.00 |
CO Grand total (0 to V) | 1 098 615.00 | 169 748.00 | 928 866.00 | 1 098 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -86 542.00 | | | -86 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 014.00 | | | 186 014.00 |
DL TOTAL (I) | 209 472.00 | | | 209 472.00 |
DU Loans and Debts from Credit Institutions (3) | 58 170.00 | | | 58 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 786.00 | | | 86 786.00 |
DX Trade payables and related accounts | 31 007.00 | | | 31 007.00 |
DY Tax and social security liabilities | 477 453.00 | | | 477 453.00 |
EA Other liabilities | 65 980.00 | | | 65 980.00 |
EC TOTAL (IV) | 719 395.00 | | | 719 395.00 |
EE Grand total (I to V) | 928 866.00 | | | 928 866.00 |
EG Accrued income and payables due within one year | 719 395.00 | | | 719 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 170.00 | | | 58 170.00 |
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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 | 2 382 797.00 | | 2 382 797.00 | 2 382 797.00 |
FJ Net sales | 2 382 797.00 | | 2 382 797.00 | 2 382 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 154.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 2 469 280.00 | |
FW Other purchases and external expenses | | | 234 147.00 | |
FX Taxes, duties, and similar payments | | | 74 410.00 | |
FY Salaries and Wages | | | 1 564 901.00 | |
FZ Social Security Contributions | | | 363 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 45 511.00 | |
GF Total Operating Expenses (II) | | | 2 283 030.00 | |
GG - OPERATING RESULT (I - II) | | | 186 249.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 602.00 | | | 34 602.00 |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 957.00 | | | 2 471 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 943.00 | | | 2 285 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 014.00 | | | 186 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 198.00 | 896 728.00 | 161 470.00 | 1 058 198.00 |
