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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 790.00 | 58.00 | 732.00 | 790.00 |
BJ TOTAL (I) | 790.00 | 58.00 | 732.00 | 790.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 578 809.00 | 4 437.00 | 574 371.00 | 578 809.00 |
BZ Other receivables | 912 839.00 | | 912 839.00 | 912 839.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 492 642.00 | 4 437.00 | 1 488 204.00 | 1 492 642.00 |
CO Grand total (0 to V) | 1 493 432.00 | 4 496.00 | 1 488 936.00 | 1 493 432.00 |
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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) | 101 474.00 | | | 101 474.00 |
DL TOTAL (I) | 226 474.00 | | | 226 474.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 364 519.00 | | | 364 519.00 |
DY Tax and social security liabilities | 553 596.00 | | | 553 596.00 |
EA Other liabilities | 344 325.00 | | | 344 325.00 |
EC TOTAL (IV) | 1 262 462.00 | | | 1 262 462.00 |
EE Grand total (I to V) | 1 488 936.00 | | | 1 488 936.00 |
EG Accrued income and payables due within one year | 1 262 462.00 | | | 1 262 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 2 318 810.00 | | 2 318 810.00 | 2 318 810.00 |
FJ Net sales | 2 318 810.00 | | 2 318 810.00 | 2 318 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 2 329 799.00 | |
FS Purchases of goods (including customs duties) | | | 9 561.00 | |
FW Other purchases and external expenses | | | 389 615.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
FY Salaries and Wages | | | 1 492 447.00 | |
FZ Social Security Contributions | | | 276 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 29 823.00 | |
GF Total Operating Expenses (II) | | | 2 226 217.00 | |
GG - OPERATING RESULT (I - II) | | | 103 582.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 163.00 | | | 8 163.00 |
HJ Employee participation in company results | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 801.00 | | | 2 329 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 327.00 | | | 2 228 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 474.00 | | | 101 474.00 |
