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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 487 889.00 | | 487 889.00 | 487 889.00 |
BZ Other receivables | 934 566.00 | | 934 566.00 | 934 566.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 424 147.00 | | 1 424 147.00 | 1 424 147.00 |
CO Grand total (0 to V) | 1 424 147.00 | | 1 424 147.00 | 1 424 147.00 |
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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) | 109 259.00 | | | 109 259.00 |
DL TOTAL (I) | 234 259.00 | | | 234 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 346 121.00 | | | 346 121.00 |
DY Tax and social security liabilities | 699 956.00 | | | 699 956.00 |
EA Other liabilities | 139 947.00 | | | 139 947.00 |
EC TOTAL (IV) | 1 189 887.00 | | | 1 189 887.00 |
EE Grand total (I to V) | 1 424 147.00 | | | 1 424 147.00 |
EG Accrued income and payables due within one year | 1 189 887.00 | | | 1 189 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
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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 | 2 570 828.00 | | 2 570 828.00 | 2 570 828.00 |
FJ Net sales | 2 570 828.00 | | 2 570 828.00 | 2 570 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 14 481.00 | |
FR Total operating income (I) | | | 2 588 772.00 | |
FW Other purchases and external expenses | | | 350 720.00 | |
FX Taxes, duties, and similar payments | | | 33 052.00 | |
FY Salaries and Wages | | | 1 862 441.00 | |
FZ Social Security Contributions | | | 229 500.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 2 476 895.00 | |
GG - OPERATING RESULT (I - II) | | | 111 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HJ Employee participation in company results | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 772.00 | | | 2 588 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 513.00 | | | 2 479 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 259.00 | | | 109 259.00 |
