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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 77 869.00 | 958.00 | 76 911.00 | 77 869.00 |
BZ Other receivables | 149 495.00 | | 149 495.00 | 149 495.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 228 013.00 | 958.00 | 227 055.00 | 228 013.00 |
CO Grand total (0 to V) | 295 013.00 | 958.00 | 294 055.00 | 295 013.00 |
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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) | 2 846.00 | | | 2 846.00 |
DL TOTAL (I) | 127 846.00 | | | 127 846.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 74 998.00 | | | 74 998.00 |
DY Tax and social security liabilities | 46 956.00 | | | 46 956.00 |
EA Other liabilities | 43 530.00 | | | 43 530.00 |
EC TOTAL (IV) | 166 208.00 | | | 166 208.00 |
EE Grand total (I to V) | 294 055.00 | | | 294 055.00 |
EG Accrued income and payables due within one year | 166 208.00 | | | 166 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | -3 625.00 | 487 910.00 | 484 285.00 | -3 625.00 |
FJ Net sales | -3 625.00 | 487 910.00 | 484 285.00 | -3 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 491 637.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FW Other purchases and external expenses | | | 106 511.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 339 059.00 | |
FZ Social Security Contributions | | | 32 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 488 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
HJ Employee participation in company results | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 637.00 | | | 491 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 790.00 | | | 488 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | | | 2 846.00 |
