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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 303 278.00 | 6 270.00 | 297 008.00 | 303 278.00 |
BZ Other receivables | 684 813.00 | | 684 813.00 | 684 813.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 988 445.00 | 6 270.00 | 982 175.00 | 988 445.00 |
CO Grand total (0 to V) | 988 445.00 | 6 270.00 | 982 175.00 | 988 445.00 |
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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) | 3 583.00 | | | 3 583.00 |
DL TOTAL (I) | 128 583.00 | | | 128 583.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 231 583.00 | | | 231 583.00 |
DY Tax and social security liabilities | 416 728.00 | | | 416 728.00 |
EA Other liabilities | 204 401.00 | | | 204 401.00 |
EC TOTAL (IV) | 853 592.00 | | | 853 592.00 |
EE Grand total (I to V) | 982 175.00 | | | 982 175.00 |
EG Accrued income and payables due within one year | 853 592.00 | | | 853 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 1 438 090.00 | | 1 438 090.00 | 1 438 090.00 |
FJ Net sales | 1 438 090.00 | | 1 438 090.00 | 1 438 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 451 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FW Other purchases and external expenses | | | 237 503.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 1 023 107.00 | |
FZ Social Security Contributions | | | 144 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 269.00 | |
GE Other Expenses | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 1 446 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | | | 4 243.00 |
HJ Employee participation in company results | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 181.00 | | | 1 451 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 597.00 | | | 1 447 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | | | 3 583.00 |
