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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 547.00 | 32.00 | 514.00 | 547.00 |
AT Other tangible assets | 549.00 | 86.00 | 463.00 | 549.00 |
BJ TOTAL (I) | 1 096.00 | 118.00 | 977.00 | 1 096.00 |
BX Customers and related accounts | 1 164 282.00 | | 1 164 282.00 | 1 164 282.00 |
BZ Other receivables | 1 543 566.00 | | 1 543 566.00 | 1 543 566.00 |
CF Cash and cash equivalents | 121 887.00 | | 121 887.00 | 121 887.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 830 176.00 | | 2 830 176.00 | 2 830 176.00 |
CO Grand total (0 to V) | 2 831 273.00 | 118.00 | 2 831 154.00 | 2 831 273.00 |
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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) | -248 403.00 | | | -248 403.00 |
DL TOTAL (I) | -123 403.00 | | | -123 403.00 |
DU Loans and Debts from Credit Institutions (3) | 29 541.00 | | | 29 541.00 |
DX Trade payables and related accounts | 1 012 086.00 | | | 1 012 086.00 |
DY Tax and social security liabilities | 1 406 151.00 | | | 1 406 151.00 |
EA Other liabilities | 506 779.00 | | | 506 779.00 |
EC TOTAL (IV) | 2 954 558.00 | | | 2 954 558.00 |
EE Grand total (I to V) | 2 831 154.00 | | | 2 831 154.00 |
EG Accrued income and payables due within one year | 2 954 558.00 | | | 2 954 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 541.00 | | | 29 541.00 |
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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 | 9 464 571.00 | | 9 464 571.00 | 9 464 571.00 |
FJ Net sales | 9 464 571.00 | | 9 464 571.00 | 9 464 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 9 467 581.00 | |
FS Purchases of goods (including customs duties) | | | 14 576.00 | |
FW Other purchases and external expenses | | | 1 108 070.00 | |
FX Taxes, duties, and similar payments | | | 262 218.00 | |
FY Salaries and Wages | | | 6 782 048.00 | |
FZ Social Security Contributions | | | 1 452 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 96 050.00 | |
GF Total Operating Expenses (II) | | | 9 715 984.00 | |
GG - OPERATING RESULT (I - II) | | | -248 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 581.00 | | | 9 467 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 984.00 | | | 9 715 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 403.00 | | | -248 403.00 |
