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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 | 9 939.00 | 796.00 | 9 142.00 | 9 939.00 |
BJ TOTAL (I) | 9 939.00 | 796.00 | 9 142.00 | 9 939.00 |
BX Customers and related accounts | 1 059 351.00 | 47 969.00 | 1 011 382.00 | 1 059 351.00 |
BZ Other receivables | 899 929.00 | | 899 929.00 | 899 929.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 960 875.00 | 47 969.00 | 1 912 905.00 | 1 960 875.00 |
CO Grand total (0 to V) | 1 970 814.00 | 48 766.00 | 1 922 048.00 | 1 970 814.00 |
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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) | -96 355.00 | | | -96 355.00 |
DL TOTAL (I) | 28 644.00 | | | 28 644.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 547 513.00 | | | 547 513.00 |
DY Tax and social security liabilities | 720 491.00 | | | 720 491.00 |
EA Other liabilities | 625 097.00 | | | 625 097.00 |
EC TOTAL (IV) | 1 893 403.00 | | | 1 893 403.00 |
EE Grand total (I to V) | 1 922 048.00 | | | 1 922 048.00 |
EG Accrued income and payables due within one year | 1 893 403.00 | | | 1 893 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 3 626 965.00 | 2 519.00 | 3 629 484.00 | 3 626 965.00 |
FJ Net sales | 3 626 965.00 | 2 519.00 | 3 629 484.00 | 3 626 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 377.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 3 681 560.00 | |
FS Purchases of goods (including customs duties) | | | 21 732.00 | |
FW Other purchases and external expenses | | | 1 512 797.00 | |
FX Taxes, duties, and similar payments | | | 29 617.00 | |
FY Salaries and Wages | | | 1 721 348.00 | |
FZ Social Security Contributions | | | 378 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 969.00 | |
GE Other Expenses | | | 61 987.00 | |
GF Total Operating Expenses (II) | | | 3 774 909.00 | |
GG - OPERATING RESULT (I - II) | | | -93 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 377.00 | | | 50 377.00 |
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 | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 560.00 | | | 3 681 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 916.00 | | | 3 777 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 355.00 | | | -96 355.00 |
