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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 338.00 | 4 598.00 | 40 739.00 | 45 338.00 |
AT Other tangible assets | 16 240.00 | 3 523.00 | 12 716.00 | 16 240.00 |
BJ TOTAL (I) | 61 578.00 | 8 122.00 | 53 456.00 | 61 578.00 |
BX Customers and related accounts | 754 351.00 | 480.00 | 753 870.00 | 754 351.00 |
BZ Other receivables | 1 234 230.00 | | 1 234 230.00 | 1 234 230.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 989 776.00 | 480.00 | 1 989 295.00 | 1 989 776.00 |
CO Grand total (0 to V) | 2 051 354.00 | 8 603.00 | 2 042 751.00 | 2 051 354.00 |
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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) | 47 145.00 | | | 47 145.00 |
DL TOTAL (I) | 172 145.00 | | | 172 145.00 |
DU Loans and Debts from Credit Institutions (3) | 109 037.00 | | | 109 037.00 |
DX Trade payables and related accounts | 662 194.00 | | | 662 194.00 |
DY Tax and social security liabilities | 577 062.00 | | | 577 062.00 |
EA Other liabilities | 522 311.00 | | | 522 311.00 |
EC TOTAL (IV) | 1 870 606.00 | | | 1 870 606.00 |
EE Grand total (I to V) | 2 042 751.00 | | | 2 042 751.00 |
EG Accrued income and payables due within one year | 1 870 606.00 | | | 1 870 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 037.00 | | | 109 037.00 |
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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 | 5 656 876.00 | | 5 656 876.00 | 5 656 876.00 |
FJ Net sales | 5 656 876.00 | | 5 656 876.00 | 5 656 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 5 664 335.00 | |
FS Purchases of goods (including customs duties) | | | 23 947.00 | |
FW Other purchases and external expenses | | | 936 899.00 | |
FX Taxes, duties, and similar payments | | | 109 539.00 | |
FY Salaries and Wages | | | 3 707 869.00 | |
FZ Social Security Contributions | | | 809 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 20 063.00 | |
GF Total Operating Expenses (II) | | | 5 617 147.00 | |
GG - OPERATING RESULT (I - II) | | | 47 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | | | 4 805.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 335.00 | | | 5 664 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 190.00 | | | 5 617 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 145.00 | | | 47 145.00 |
