| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 118.00 | 1 484.00 | 5 634.00 | 7 118.00 |
BJ TOTAL (I) | 7 118.00 | 1 484.00 | 5 634.00 | 7 118.00 |
BX Customers and related accounts | 1 433 132.00 | 80.00 | 1 433 051.00 | 1 433 132.00 |
BZ Other receivables | 1 641 468.00 | | 1 641 468.00 | 1 641 468.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 3 075 023.00 | 80.00 | 3 074 943.00 | 3 075 023.00 |
CO Grand total (0 to V) | 3 082 142.00 | 1 565.00 | 3 080 577.00 | 3 082 142.00 |
| |
| 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) | 138 550.00 | | | 138 550.00 |
DL TOTAL (I) | 263 550.00 | | | 263 550.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 818 933.00 | | | 818 933.00 |
DY Tax and social security liabilities | 1 044 640.00 | | | 1 044 640.00 |
EA Other liabilities | 952 823.00 | | | 952 823.00 |
EC TOTAL (IV) | 2 817 027.00 | | | 2 817 027.00 |
EE Grand total (I to V) | 3 080 577.00 | | | 3 080 577.00 |
EG Accrued income and payables due within one year | 2 817 027.00 | | | 2 817 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 317 766.00 | | 5 317 766.00 | 5 317 766.00 |
FJ Net sales | 5 317 766.00 | | 5 317 766.00 | 5 317 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 5 326 873.00 | |
FS Purchases of goods (including customs duties) | | | 43 418.00 | |
FW Other purchases and external expenses | | | 1 918 165.00 | |
FX Taxes, duties, and similar payments | | | 53 481.00 | |
FY Salaries and Wages | | | 2 591 967.00 | |
FZ Social Security Contributions | | | 523 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 53 913.00 | |
GF Total Operating Expenses (II) | | | 5 185 767.00 | |
GG - OPERATING RESULT (I - II) | | | 141 106.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 788.00 | | | 7 788.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 884.00 | | | 5 326 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 334.00 | | | 5 188 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 550.00 | | | 138 550.00 |
