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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 | 3 320.00 | 246.00 | 3 073.00 | 3 320.00 |
BJ TOTAL (I) | 3 320.00 | 246.00 | 3 073.00 | 3 320.00 |
BX Customers and related accounts | 389 822.00 | | 389 822.00 | 389 822.00 |
BZ Other receivables | 592 699.00 | | 592 699.00 | 592 699.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 982 876.00 | | 982 876.00 | 982 876.00 |
CO Grand total (0 to V) | 986 196.00 | 246.00 | 985 949.00 | 986 196.00 |
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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) | 37 203.00 | | | 37 203.00 |
DL TOTAL (I) | 162 203.00 | | | 162 203.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 261 755.00 | | | 261 755.00 |
DY Tax and social security liabilities | 301 963.00 | | | 301 963.00 |
EA Other liabilities | 259 254.00 | | | 259 254.00 |
EC TOTAL (IV) | 823 746.00 | | | 823 746.00 |
EE Grand total (I to V) | 985 949.00 | | | 985 949.00 |
EG Accrued income and payables due within one year | 823 746.00 | | | 823 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 1 696 830.00 | | 1 696 830.00 | 1 696 830.00 |
FJ Net sales | 1 696 830.00 | | 1 696 830.00 | 1 696 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 699 232.00 | |
FS Purchases of goods (including customs duties) | | | 11 770.00 | |
FW Other purchases and external expenses | | | 294 313.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 1 146 433.00 | |
FZ Social Security Contributions | | | 174 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 1 660 154.00 | |
GG - OPERATING RESULT (I - II) | | | 39 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 232.00 | | | 1 699 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 029.00 | | | 1 662 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 203.00 | | | 37 203.00 |
