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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 | 2 802.00 | 255.00 | 2 547.00 | 2 802.00 |
BJ TOTAL (I) | 2 802.00 | 255.00 | 2 547.00 | 2 802.00 |
BX Customers and related accounts | 487 593.00 | 1 015.00 | 486 577.00 | 487 593.00 |
BZ Other receivables | 787 054.00 | | 787 054.00 | 787 054.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 276 206.00 | 1 015.00 | 1 275 190.00 | 1 276 206.00 |
CO Grand total (0 to V) | 1 279 009.00 | 1 271.00 | 1 277 737.00 | 1 279 009.00 |
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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) | 13 605.00 | | | 13 605.00 |
DL TOTAL (I) | 138 605.00 | | | 138 605.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770.00 | | | 5 770.00 |
DX Trade payables and related accounts | 331 213.00 | | | 331 213.00 |
DY Tax and social security liabilities | 486 967.00 | | | 486 967.00 |
EA Other liabilities | 315 181.00 | | | 315 181.00 |
EC TOTAL (IV) | 1 139 132.00 | | | 1 139 132.00 |
EE Grand total (I to V) | 1 277 737.00 | | | 1 277 737.00 |
EG Accrued income and payables due within one year | 1 139 132.00 | | | 1 139 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 770.00 | | | 5 770.00 |
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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 | 2 206 291.00 | | 2 206 291.00 | 2 206 291.00 |
FJ Net sales | 2 206 291.00 | | 2 206 291.00 | 2 206 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 6 717.00 | |
FR Total operating income (I) | | | 2 215 624.00 | |
FS Purchases of goods (including customs duties) | | | 8 691.00 | |
FW Other purchases and external expenses | | | 471 134.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 1 358 545.00 | |
FZ Social Security Contributions | | | 317 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 21 867.00 | |
GF Total Operating Expenses (II) | | | 2 200 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HJ Employee participation in company results | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 624.00 | | | 2 215 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 019.00 | | | 2 202 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | | | 13 605.00 |
