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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 698 656.00 | 256.00 | 698 400.00 | 698 656.00 |
BZ Other receivables | 991 858.00 | | 991 858.00 | 991 858.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 1 692 370.00 | 256.00 | 1 692 114.00 | 1 692 370.00 |
CO Grand total (0 to V) | 1 692 370.00 | 256.00 | 1 692 114.00 | 1 692 370.00 |
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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) | 7 133.00 | | | 7 133.00 |
DL TOTAL (I) | 132 133.00 | | | 132 133.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 575 297.00 | | | 575 297.00 |
DY Tax and social security liabilities | 566 886.00 | | | 566 886.00 |
EA Other liabilities | 417 679.00 | | | 417 679.00 |
EC TOTAL (IV) | 1 559 980.00 | | | 1 559 980.00 |
EE Grand total (I to V) | 1 692 114.00 | | | 1 692 114.00 |
EG Accrued income and payables due within one year | 1 559 980.00 | | | 1 559 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 3 659 775.00 | | 3 659 775.00 | 3 659 775.00 |
FJ Net sales | 3 659 775.00 | | 3 659 775.00 | 3 659 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 668 916.00 | |
FS Purchases of goods (including customs duties) | | | 35 414.00 | |
FW Other purchases and external expenses | | | 743 526.00 | |
FX Taxes, duties, and similar payments | | | 43 728.00 | |
FY Salaries and Wages | | | 2 228 840.00 | |
FZ Social Security Contributions | | | 569 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 37 499.00 | |
GF Total Operating Expenses (II) | | | 3 658 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 916.00 | | | 3 668 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 782.00 | | | 3 661 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 133.00 | | | 7 133.00 |
