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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 1 305 205.00 | 7 931.00 | 1 297 274.00 | 1 305 205.00 |
BZ Other receivables | 1 310 470.00 | | 1 310 470.00 | 1 310 470.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 2 620 529.00 | 7 931.00 | 2 612 597.00 | 2 620 529.00 |
CO Grand total (0 to V) | 2 624 164.00 | 7 931.00 | 2 616 232.00 | 2 624 164.00 |
CP Shares due in less than one year | 3 635.00 | | | 3 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | | | 21 703.00 |
DL TOTAL (I) | 146 703.00 | | | 146 703.00 |
DU Loans and Debts from Credit Institutions (3) | 59 731.00 | | | 59 731.00 |
DX Trade payables and related accounts | 712 533.00 | | | 712 533.00 |
DY Tax and social security liabilities | 930 628.00 | | | 930 628.00 |
EA Other liabilities | 766 635.00 | | | 766 635.00 |
EC TOTAL (IV) | 2 469 529.00 | | | 2 469 529.00 |
EE Grand total (I to V) | 2 616 232.00 | | | 2 616 232.00 |
EG Accrued income and payables due within one year | 2 469 529.00 | | | 2 469 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 731.00 | | | 59 731.00 |
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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 | 4 983 551.00 | | 4 983 551.00 | 4 983 551.00 |
FJ Net sales | 4 983 551.00 | | 4 983 551.00 | 4 983 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 992 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 843 168.00 | |
FX Taxes, duties, and similar payments | | | 92 650.00 | |
FY Salaries and Wages | | | 3 142 892.00 | |
FZ Social Security Contributions | | | 875 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 4 970 127.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 237.00 | | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 064.00 | | | 4 992 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 360.00 | | | 4 970 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | | | 21 703.00 |
