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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 597.00 | 1 066.00 | 5 530.00 | 6 597.00 |
AT Other tangible assets | 2 341.00 | 150.00 | 2 190.00 | 2 341.00 |
BJ TOTAL (I) | 8 938.00 | 1 217.00 | 7 721.00 | 8 938.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 704 279.00 | 12 180.00 | 692 099.00 | 704 279.00 |
BZ Other receivables | 1 367 788.00 | | 1 367 788.00 | 1 367 788.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 072 928.00 | 12 180.00 | 2 060 747.00 | 2 072 928.00 |
CO Grand total (0 to V) | 2 081 867.00 | 13 397.00 | 2 068 469.00 | 2 081 867.00 |
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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) | -20 221.00 | | | -20 221.00 |
DL TOTAL (I) | 104 778.00 | | | 104 778.00 |
DU Loans and Debts from Credit Institutions (3) | 61 346.00 | | | 61 346.00 |
DX Trade payables and related accounts | 753 572.00 | | | 753 572.00 |
DY Tax and social security liabilities | 693 417.00 | | | 693 417.00 |
EA Other liabilities | 455 354.00 | | | 455 354.00 |
EC TOTAL (IV) | 1 963 690.00 | | | 1 963 690.00 |
EE Grand total (I to V) | 2 068 469.00 | | | 2 068 469.00 |
EG Accrued income and payables due within one year | 1 963 690.00 | | | 1 963 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 346.00 | | | 61 346.00 |
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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 | 6 191 715.00 | | 6 191 715.00 | 6 191 715.00 |
FJ Net sales | 6 191 715.00 | | 6 191 715.00 | 6 191 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 19 483.00 | |
FR Total operating income (I) | | | 6 218 994.00 | |
FS Purchases of goods (including customs duties) | | | 11 263.00 | |
FW Other purchases and external expenses | | | 975 344.00 | |
FX Taxes, duties, and similar payments | | | 118 493.00 | |
FY Salaries and Wages | | | 4 090 413.00 | |
FZ Social Security Contributions | | | 963 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 820.00 | |
GE Other Expenses | | | 63 388.00 | |
GF Total Operating Expenses (II) | | | 6 238 814.00 | |
GG - OPERATING RESULT (I - II) | | | -19 820.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 155.00 | | | 5 155.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 994.00 | | | 6 218 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 215.00 | | | 6 239 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 221.00 | | | -20 221.00 |
