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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 53.00 | 1 767.00 | 1 820.00 |
BJ TOTAL (I) | 1 820.00 | 53.00 | 1 767.00 | 1 820.00 |
BX Customers and related accounts | 689 428.00 | | 689 428.00 | 689 428.00 |
BZ Other receivables | 164 788.00 | | 164 788.00 | 164 788.00 |
CF Cash and cash equivalents | 104 007.00 | | 104 007.00 | 104 007.00 |
CJ TOTAL (II) | 958 222.00 | | 958 222.00 | 958 222.00 |
CO Grand total (0 to V) | 960 042.00 | 53.00 | 959 989.00 | 960 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 209.00 | | | 87 209.00 |
DL TOTAL (I) | 97 209.00 | | | 97 209.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 161 841.00 | | | 161 841.00 |
DY Tax and social security liabilities | 653 967.00 | | | 653 967.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 817 780.00 | | | 817 780.00 |
EE Grand total (I to V) | 959 989.00 | | | 959 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | | | 3 126 457.00 | |
FJ Net sales | | | 3 126 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 334.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 205 832.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 434 475.00 | |
FX Taxes, duties, and similar payments | | | 72 187.00 | |
FY Salaries and Wages | | | 1 971 582.00 | |
FZ Social Security Contributions | | | 588 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 053.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 112 421.00 | |
GG - OPERATING RESULT (I - II) | | | 93 411.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 832.00 | | | 3 205 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 623.00 | | | 3 118 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 209.00 | | | 87 209.00 |
