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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 642.00 | 612.00 | 9 029.00 | 9 642.00 |
AT Other tangible assets | 13 984.00 | 3 573.00 | 10 410.00 | 13 984.00 |
BJ TOTAL (I) | 23 627.00 | 4 186.00 | 19 440.00 | 23 627.00 |
BX Customers and related accounts | 1 069 814.00 | 4 160.00 | 1 065 653.00 | 1 069 814.00 |
BZ Other receivables | 1 950 666.00 | | 1 950 666.00 | 1 950 666.00 |
CF Cash and cash equivalents | -179.00 | | -179.00 | -179.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 3 021 662.00 | 4 160.00 | 3 017 502.00 | 3 021 662.00 |
CO Grand total (0 to V) | 3 045 290.00 | 8 347.00 | 3 036 943.00 | 3 045 290.00 |
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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) | 43 499.00 | | | 43 499.00 |
DL TOTAL (I) | 168 499.00 | | | 168 499.00 |
DU Loans and Debts from Credit Institutions (3) | 42 202.00 | | | 42 202.00 |
DX Trade payables and related accounts | 1 137 483.00 | | | 1 137 483.00 |
DY Tax and social security liabilities | 1 088 999.00 | | | 1 088 999.00 |
EA Other liabilities | 599 757.00 | | | 599 757.00 |
EC TOTAL (IV) | 2 868 443.00 | | | 2 868 443.00 |
EE Grand total (I to V) | 3 036 943.00 | | | 3 036 943.00 |
EG Accrued income and payables due within one year | 2 868 443.00 | | | 2 868 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 202.00 | | | 42 202.00 |
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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 | 7 701 106.00 | | 7 701 106.00 | 7 701 106.00 |
FJ Net sales | 7 701 106.00 | | 7 701 106.00 | 7 701 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 16 425.00 | |
FR Total operating income (I) | | | 7 741 378.00 | |
FS Purchases of goods (including customs duties) | | | 19 825.00 | |
FW Other purchases and external expenses | | | 1 656 985.00 | |
FX Taxes, duties, and similar payments | | | 225 243.00 | |
FY Salaries and Wages | | | 5 663 930.00 | |
FZ Social Security Contributions | | | 31 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 75 952.00 | |
GF Total Operating Expenses (II) | | | 7 684 360.00 | |
GG - OPERATING RESULT (I - II) | | | 57 018.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 359.00 | | | 21 359.00 |
HE Exceptional expenses on management operations | 12 202.00 | | | 12 202.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 202.00 | | | -12 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 378.00 | | | 7 741 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 878.00 | | | 7 697 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 499.00 | | | 43 499.00 |
