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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 960 546.00 | | 960 546.00 | 960 546.00 |
BZ Other receivables | 1 589 693.00 | | 1 589 693.00 | 1 589 693.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 2 551 767.00 | | 2 551 767.00 | 2 551 767.00 |
CO Grand total (0 to V) | 2 553 167.00 | | 2 553 167.00 | 2 553 167.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 98 998.00 | | | 98 998.00 |
DL TOTAL (I) | 223 998.00 | | | 223 998.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 692 092.00 | | | 692 092.00 |
DY Tax and social security liabilities | 916 286.00 | | | 916 286.00 |
EA Other liabilities | 720 333.00 | | | 720 333.00 |
EC TOTAL (IV) | 2 329 168.00 | | | 2 329 168.00 |
EE Grand total (I to V) | 2 553 167.00 | | | 2 553 167.00 |
EG Accrued income and payables due within one year | 2 329 168.00 | | | 2 329 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 4 705 434.00 | | 4 705 434.00 | 4 705 434.00 |
FJ Net sales | 4 705 434.00 | | 4 705 434.00 | 4 705 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 4 713 786.00 | |
FS Purchases of goods (including customs duties) | | | 13 072.00 | |
FW Other purchases and external expenses | | | 1 000 764.00 | |
FX Taxes, duties, and similar payments | | | 58 977.00 | |
FY Salaries and Wages | | | 2 883 938.00 | |
FZ Social Security Contributions | | | 602 388.00 | |
GE Other Expenses | | | 51 832.00 | |
GF Total Operating Expenses (II) | | | 4 610 973.00 | |
GG - OPERATING RESULT (I - II) | | | 102 812.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | 3 820.00 | | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 797.00 | | | 4 713 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 798.00 | | | 4 614 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 998.00 | | | 98 998.00 |
