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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 126.00 | 169.00 | 16 957.00 | 17 126.00 |
BJ TOTAL (I) | 17 126.00 | 169.00 | 16 957.00 | 17 126.00 |
BX Customers and related accounts | 372 430.00 | | 372 430.00 | 372 430.00 |
BZ Other receivables | 619 941.00 | | 619 941.00 | 619 941.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 996 526.00 | | 996 526.00 | 996 526.00 |
CO Grand total (0 to V) | 1 013 652.00 | 169.00 | 1 013 483.00 | 1 013 652.00 |
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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) | 7 639.00 | | | 7 639.00 |
DL TOTAL (I) | 132 639.00 | | | 132 639.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 362 977.00 | | | 362 977.00 |
DY Tax and social security liabilities | 318 681.00 | | | 318 681.00 |
EA Other liabilities | 198 862.00 | | | 198 862.00 |
EC TOTAL (IV) | 880 843.00 | | | 880 843.00 |
EE Grand total (I to V) | 1 013 483.00 | | | 1 013 483.00 |
EG Accrued income and payables due within one year | 880 843.00 | | | 880 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 2 230 780.00 | | 2 230 780.00 | 2 230 780.00 |
FJ Net sales | 2 230 780.00 | | 2 230 780.00 | 2 230 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 233 045.00 | |
FS Purchases of goods (including customs duties) | | | 10 968.00 | |
FW Other purchases and external expenses | | | 404 510.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 1 480 455.00 | |
FZ Social Security Contributions | | | 280 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 22 325.00 | |
GF Total Operating Expenses (II) | | | 2 223 510.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HJ Employee participation in company results | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 045.00 | | | 2 233 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 405.00 | | | 2 225 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | | | 7 639.00 |
