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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 389.00 | 5 036.00 | 37 353.00 | 42 389.00 |
BJ TOTAL (I) | 42 389.00 | 5 036.00 | 37 353.00 | 42 389.00 |
BX Customers and related accounts | 432 663.00 | | 432 663.00 | 432 663.00 |
BZ Other receivables | 862 815.00 | | 862 815.00 | 862 815.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 296 242.00 | | 1 296 242.00 | 1 296 242.00 |
CO Grand total (0 to V) | 1 338 632.00 | 5 036.00 | 1 333 595.00 | 1 338 632.00 |
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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) | 53 266.00 | | | 53 266.00 |
DL TOTAL (I) | 178 266.00 | | | 178 266.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 398 705.00 | | | 398 705.00 |
DY Tax and social security liabilities | 509 884.00 | | | 509 884.00 |
EA Other liabilities | 246 135.00 | | | 246 135.00 |
EC TOTAL (IV) | 1 155 328.00 | | | 1 155 328.00 |
EE Grand total (I to V) | 1 333 595.00 | | | 1 333 595.00 |
EG Accrued income and payables due within one year | 1 155 328.00 | | | 1 155 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 2 440 925.00 | 600.00 | 2 441 525.00 | 2 440 925.00 |
FJ Net sales | 2 440 925.00 | 600.00 | 2 441 525.00 | 2 440 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 2 445 846.00 | |
FS Purchases of goods (including customs duties) | | | 9 335.00 | |
FW Other purchases and external expenses | | | 420 408.00 | |
FX Taxes, duties, and similar payments | | | 26 645.00 | |
FY Salaries and Wages | | | 1 634 897.00 | |
FZ Social Security Contributions | | | 269 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 25 074.00 | |
GF Total Operating Expenses (II) | | | 2 389 762.00 | |
GG - OPERATING RESULT (I - II) | | | 56 083.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
HJ Employee participation in company results | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 850.00 | | | 2 445 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 583.00 | | | 2 392 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266.00 | | | 53 266.00 |
