| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 068.00 | 693.00 | 12 375.00 | 13 068.00 |
BJ TOTAL (I) | 13 068.00 | 693.00 | 12 375.00 | 13 068.00 |
BX Customers and related accounts | 894 308.00 | | 894 308.00 | 894 308.00 |
BZ Other receivables | 852 568.00 | | 852 568.00 | 852 568.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 747 230.00 | | 1 747 230.00 | 1 747 230.00 |
CO Grand total (0 to V) | 1 760 299.00 | 693.00 | 1 759 605.00 | 1 760 299.00 |
| |
| 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) | 264 680.00 | | | 264 680.00 |
DL TOTAL (I) | 389 680.00 | | | 389 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | | | 5 363.00 |
DX Trade payables and related accounts | 273 857.00 | | | 273 857.00 |
DY Tax and social security liabilities | 718 012.00 | | | 718 012.00 |
EA Other liabilities | 372 691.00 | | | 372 691.00 |
EC TOTAL (IV) | 1 369 925.00 | | | 1 369 925.00 |
EE Grand total (I to V) | 1 759 605.00 | | | 1 759 605.00 |
EG Accrued income and payables due within one year | 1 369 925.00 | | | 1 369 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 363.00 | | | 5 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 458 711.00 | | 4 458 711.00 | 4 458 711.00 |
FJ Net sales | 4 458 711.00 | | 4 458 711.00 | 4 458 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 728.00 | |
FQ Other income | | | 15 176.00 | |
FR Total operating income (I) | | | 4 482 616.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FW Other purchases and external expenses | | | 655 672.00 | |
FX Taxes, duties, and similar payments | | | 61 303.00 | |
FY Salaries and Wages | | | 3 056 094.00 | |
FZ Social Security Contributions | | | 398 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 42 790.00 | |
GF Total Operating Expenses (II) | | | 4 215 981.00 | |
GG - OPERATING RESULT (I - II) | | | 266 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | | | 4 079.00 |
HJ Employee participation in company results | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 616.00 | | | 4 482 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 936.00 | | | 4 217 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 680.00 | | | 264 680.00 |
