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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 273.00 | 194.00 | 3 078.00 | 3 273.00 |
AT Other tangible assets | 2 178.00 | 207.00 | 1 970.00 | 2 178.00 |
BJ TOTAL (I) | 5 451.00 | 401.00 | 5 049.00 | 5 451.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 1 503 220.00 | | 1 503 220.00 | 1 503 220.00 |
BZ Other receivables | 1 411 605.00 | | 1 411 605.00 | 1 411 605.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 2 916 473.00 | | 2 916 473.00 | 2 916 473.00 |
CO Grand total (0 to V) | 3 046 925.00 | 401.00 | 3 046 523.00 | 3 046 925.00 |
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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) | 577 915.00 | | | 577 915.00 |
DL TOTAL (I) | 702 915.00 | | | 702 915.00 |
DU Loans and Debts from Credit Institutions (3) | 26 507.00 | | | 26 507.00 |
DX Trade payables and related accounts | 410 064.00 | | | 410 064.00 |
DY Tax and social security liabilities | 822 842.00 | | | 822 842.00 |
EA Other liabilities | 1 084 194.00 | | | 1 084 194.00 |
EC TOTAL (IV) | 2 343 608.00 | | | 2 343 608.00 |
EE Grand total (I to V) | 3 046 523.00 | | | 3 046 523.00 |
EG Accrued income and payables due within one year | 2 343 608.00 | | | 2 343 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 507.00 | | | 26 507.00 |
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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 | 7 568 199.00 | | 7 568 199.00 | 7 568 199.00 |
FJ Net sales | 7 568 199.00 | | 7 568 199.00 | 7 568 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 7 578 356.00 | |
FS Purchases of goods (including customs duties) | | | 26 690.00 | |
FW Other purchases and external expenses | | | 738 265.00 | |
FX Taxes, duties, and similar payments | | | 143 594.00 | |
FY Salaries and Wages | | | 4 812 386.00 | |
FZ Social Security Contributions | | | 1 278 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 7 000 440.00 | |
GG - OPERATING RESULT (I - II) | | | 577 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 019.00 | | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 355.00 | | | 7 578 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 440.00 | | | 7 000 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 915.00 | | | 577 915.00 |
