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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 910.00 | 24.00 | 885.00 | 910.00 |
AT Other tangible assets | 8 255.00 | 466.00 | 7 788.00 | 8 255.00 |
BJ TOTAL (I) | 9 165.00 | 490.00 | 8 674.00 | 9 165.00 |
BX Customers and related accounts | 399 016.00 | 20 783.00 | 378 233.00 | 399 016.00 |
BZ Other receivables | 694 045.00 | | 694 045.00 | 694 045.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 097 456.00 | 20 783.00 | 1 076 673.00 | 1 097 456.00 |
CO Grand total (0 to V) | 1 106 621.00 | 21 274.00 | 1 085 347.00 | 1 106 621.00 |
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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) | 19 440.00 | | | 19 440.00 |
DL TOTAL (I) | 144 440.00 | | | 144 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | | | 12 024.00 |
DX Trade payables and related accounts | 342 022.00 | | | 342 022.00 |
DY Tax and social security liabilities | 328 247.00 | | | 328 247.00 |
EA Other liabilities | 258 613.00 | | | 258 613.00 |
EC TOTAL (IV) | 940 907.00 | | | 940 907.00 |
EE Grand total (I to V) | 1 085 347.00 | | | 1 085 347.00 |
EG Accrued income and payables due within one year | 940 907.00 | | | 940 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | | | 12 024.00 |
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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 | 2 367 598.00 | | 2 367 598.00 | 2 367 598.00 |
FJ Net sales | 2 367 598.00 | | 2 367 598.00 | 2 367 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 373 042.00 | |
FS Purchases of goods (including customs duties) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 501 043.00 | |
FX Taxes, duties, and similar payments | | | 48 858.00 | |
FY Salaries and Wages | | | 1 682 713.00 | |
FZ Social Security Contributions | | | 73 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 306.00 | |
GE Other Expenses | | | 20 216.00 | |
GF Total Operating Expenses (II) | | | 2 353 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 042.00 | | | 2 373 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 602.00 | | | 2 353 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 440.00 | | | 19 440.00 |
