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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 | 207 999.00 | 1 955.00 | 206 043.00 | 207 999.00 |
BZ Other receivables | 375 478.00 | | 375 478.00 | 375 478.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 583 832.00 | 1 955.00 | 581 876.00 | 583 832.00 |
CO Grand total (0 to V) | 583 832.00 | 1 955.00 | 581 876.00 | 583 832.00 |
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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) | 32 259.00 | | | 32 259.00 |
DL TOTAL (I) | 157 259.00 | | | 157 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 132 250.00 | | | 132 250.00 |
DY Tax and social security liabilities | 157 829.00 | | | 157 829.00 |
EA Other liabilities | 133 003.00 | | | 133 003.00 |
EC TOTAL (IV) | 424 617.00 | | | 424 617.00 |
EE Grand total (I to V) | 581 876.00 | | | 581 876.00 |
EG Accrued income and payables due within one year | 424 617.00 | | | 424 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 780 468.00 | | 780 468.00 | 780 468.00 |
FJ Net sales | 780 468.00 | | 780 468.00 | 780 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 783 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 128 726.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 531 451.00 | |
FZ Social Security Contributions | | | 71 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 750 540.00 | |
GG - OPERATING RESULT (I - II) | | | 33 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HJ Employee participation in company results | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 581.00 | | | 783 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 322.00 | | | 751 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 259.00 | | | 32 259.00 |
