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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 | 13 095.00 | 3 501.00 | 9 593.00 | 13 095.00 |
BJ TOTAL (I) | 13 095.00 | 3 501.00 | 9 593.00 | 13 095.00 |
BX Customers and related accounts | 543 598.00 | | 543 598.00 | 543 598.00 |
BZ Other receivables | 827 278.00 | | 827 278.00 | 827 278.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 371 696.00 | | 1 371 696.00 | 1 371 696.00 |
CO Grand total (0 to V) | 1 384 791.00 | 3 501.00 | 1 381 290.00 | 1 384 791.00 |
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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) | -189.00 | | | -189.00 |
DL TOTAL (I) | 124 810.00 | | | 124 810.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 404 312.00 | | | 404 312.00 |
DY Tax and social security liabilities | 618 674.00 | | | 618 674.00 |
EA Other liabilities | 232 692.00 | | | 232 692.00 |
EC TOTAL (IV) | 1 256 479.00 | | | 1 256 479.00 |
EE Grand total (I to V) | 1 381 290.00 | | | 1 381 290.00 |
EG Accrued income and payables due within one year | 1 256 479.00 | | | 1 256 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 2 772 840.00 | | 2 772 840.00 | 2 772 840.00 |
FJ Net sales | 2 772 840.00 | | 2 772 840.00 | 2 772 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 2 779 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 465 349.00 | |
FX Taxes, duties, and similar payments | | | 31 605.00 | |
FY Salaries and Wages | | | 1 884 038.00 | |
FZ Social Security Contributions | | | 359 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 26 151.00 | |
GF Total Operating Expenses (II) | | | 2 776 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | | | 3 554.00 |
HJ Employee participation in company results | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 062.00 | | | 2 779 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 252.00 | | | 2 779 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | | | -189.00 |
