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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 246.00 | 2 203.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 246.00 | 2 203.00 | 2 450.00 |
BX Customers and related accounts | 746 089.00 | 3 230.00 | 742 858.00 | 746 089.00 |
BZ Other receivables | 970 897.00 | | 970 897.00 | 970 897.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 1 727 053.00 | 3 230.00 | 1 723 822.00 | 1 727 053.00 |
CO Grand total (0 to V) | 1 729 503.00 | 3 476.00 | 1 726 026.00 | 1 729 503.00 |
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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) | 101 545.00 | | | 101 545.00 |
DL TOTAL (I) | 226 545.00 | | | 226 545.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 213 857.00 | | | 213 857.00 |
DY Tax and social security liabilities | 874 958.00 | | | 874 958.00 |
EA Other liabilities | 410 004.00 | | | 410 004.00 |
EC TOTAL (IV) | 1 499 481.00 | | | 1 499 481.00 |
EE Grand total (I to V) | 1 726 026.00 | | | 1 726 026.00 |
EG Accrued income and payables due within one year | 1 499 481.00 | | | 1 499 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 3 432 571.00 | | 3 432 571.00 | 3 432 571.00 |
FJ Net sales | 3 432 571.00 | | 3 432 571.00 | 3 432 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 3 442 893.00 | |
FS Purchases of goods (including customs duties) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 624 621.00 | |
FX Taxes, duties, and similar payments | | | 40 918.00 | |
FY Salaries and Wages | | | 2 199 257.00 | |
FZ Social Security Contributions | | | 416 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GE Other Expenses | | | 39 202.00 | |
GF Total Operating Expenses (II) | | | 3 337 767.00 | |
GG - OPERATING RESULT (I - II) | | | 105 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 141.00 | | | 8 141.00 |
HE Exceptional expenses on management operations | -17.00 | | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HJ Employee participation in company results | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 893.00 | | | 3 442 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 348.00 | | | 3 341 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 545.00 | | | 101 545.00 |
