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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 | 51 792.00 | 4 933.00 | 46 858.00 | 51 792.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 55 392.00 | 4 933.00 | 50 458.00 | 55 392.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 882 012.00 | 5 612.00 | 876 399.00 | 882 012.00 |
BZ Other receivables | 1 084 881.00 | | 1 084 881.00 | 1 084 881.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 967 791.00 | 5 612.00 | 1 962 178.00 | 1 967 791.00 |
CO Grand total (0 to V) | 2 023 183.00 | 10 546.00 | 2 012 637.00 | 2 023 183.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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) | 96 422.00 | | | 96 422.00 |
DL TOTAL (I) | 221 422.00 | | | 221 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | | | 4 672.00 |
DX Trade payables and related accounts | 437 863.00 | | | 437 863.00 |
DY Tax and social security liabilities | 893 763.00 | | | 893 763.00 |
EA Other liabilities | 454 915.00 | | | 454 915.00 |
EC TOTAL (IV) | 1 791 214.00 | | | 1 791 214.00 |
EE Grand total (I to V) | 2 012 637.00 | | | 2 012 637.00 |
EG Accrued income and payables due within one year | 1 791 214.00 | | | 1 791 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 672.00 | | | 4 672.00 |
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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 | 3 872 022.00 | | 3 872 022.00 | 3 872 022.00 |
FJ Net sales | 3 872 022.00 | | 3 872 022.00 | 3 872 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 881 010.00 | |
FS Purchases of goods (including customs duties) | | | 24 218.00 | |
FW Other purchases and external expenses | | | 545 935.00 | |
FX Taxes, duties, and similar payments | | | 47 844.00 | |
FY Salaries and Wages | | | 2 663 214.00 | |
FZ Social Security Contributions | | | 485 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 3 784 349.00 | |
GG - OPERATING RESULT (I - II) | | | 96 661.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 970.00 | | | 8 970.00 |
HJ Employee participation in company results | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 127.00 | | | 3 881 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 705.00 | | | 3 784 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 422.00 | | | 96 422.00 |
