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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 857 530.00 | | 857 530.00 | 857 530.00 |
BZ Other receivables | 1 363 902.00 | | 1 363 902.00 | 1 363 902.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 221 932.00 | | 2 221 932.00 | 2 221 932.00 |
CO Grand total (0 to V) | 2 221 932.00 | | 2 221 932.00 | 2 221 932.00 |
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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) | 27 666.00 | | | 27 666.00 |
DL TOTAL (I) | 152 666.00 | | | 152 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19 609.00 | | | 19 609.00 |
DX Trade payables and related accounts | 698 101.00 | | | 698 101.00 |
DY Tax and social security liabilities | 892 119.00 | | | 892 119.00 |
EA Other liabilities | 459 436.00 | | | 459 436.00 |
EC TOTAL (IV) | 2 069 265.00 | | | 2 069 265.00 |
EE Grand total (I to V) | 2 221 932.00 | | | 2 221 932.00 |
EG Accrued income and payables due within one year | 2 069 265.00 | | | 2 069 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 609.00 | | | 19 609.00 |
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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 | 6 251 615.00 | | 6 251 615.00 | 6 251 615.00 |
FJ Net sales | 6 251 615.00 | | 6 251 615.00 | 6 251 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 15 504.00 | |
FR Total operating income (I) | | | 6 269 249.00 | |
FS Purchases of goods (including customs duties) | | | 21 899.00 | |
FW Other purchases and external expenses | | | 841 724.00 | |
FX Taxes, duties, and similar payments | | | 136 584.00 | |
FY Salaries and Wages | | | 4 246 097.00 | |
FZ Social Security Contributions | | | 953 742.00 | |
GE Other Expenses | | | 41 230.00 | |
GF Total Operating Expenses (II) | | | 6 241 278.00 | |
GG - OPERATING RESULT (I - II) | | | 27 971.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 249.00 | | | 6 269 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 583.00 | | | 6 241 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 666.00 | | | 27 666.00 |
