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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 817.00 | 2 232.00 | 6 585.00 | 8 817.00 |
BJ TOTAL (I) | 8 817.00 | 2 232.00 | 6 585.00 | 8 817.00 |
BX Customers and related accounts | 583 601.00 | 4 503.00 | 579 098.00 | 583 601.00 |
BZ Other receivables | 1 367 894.00 | | 1 367 894.00 | 1 367 894.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 955 960.00 | 4 503.00 | 1 951 457.00 | 1 955 960.00 |
CO Grand total (0 to V) | 1 964 778.00 | 6 735.00 | 1 958 042.00 | 1 964 778.00 |
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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) | 99 759.00 | | | 99 759.00 |
DL TOTAL (I) | 224 759.00 | | | 224 759.00 |
DU Loans and Debts from Credit Institutions (3) | 15 895.00 | | | 15 895.00 |
DX Trade payables and related accounts | 856 735.00 | | | 856 735.00 |
DY Tax and social security liabilities | 459 837.00 | | | 459 837.00 |
EA Other liabilities | 400 815.00 | | | 400 815.00 |
EC TOTAL (IV) | 1 733 283.00 | | | 1 733 283.00 |
EE Grand total (I to V) | 1 958 042.00 | | | 1 958 042.00 |
EG Accrued income and payables due within one year | 1 733 283.00 | | | 1 733 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 895.00 | | | 15 895.00 |
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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 | 4 259 276.00 | | 4 259 276.00 | 4 259 276.00 |
FJ Net sales | 4 259 276.00 | | 4 259 276.00 | 4 259 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 4 272 619.00 | |
FS Purchases of goods (including customs duties) | | | 11 718.00 | |
FW Other purchases and external expenses | | | 1 101 502.00 | |
FX Taxes, duties, and similar payments | | | 98 949.00 | |
FY Salaries and Wages | | | 2 880 231.00 | |
FZ Social Security Contributions | | | 32 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 41 187.00 | |
GF Total Operating Expenses (II) | | | 4 172 888.00 | |
GG - OPERATING RESULT (I - II) | | | 99 730.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 683.00 | | | 10 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 648.00 | | | 4 272 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 888.00 | | | 4 172 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 759.00 | | | 99 759.00 |
