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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 566 215.00 | 6 538.00 | 559 677.00 | 566 215.00 |
BZ Other receivables | 902 527.00 | | 902 527.00 | 902 527.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 473 708.00 | 6 538.00 | 1 467 169.00 | 1 473 708.00 |
CO Grand total (0 to V) | 1 473 708.00 | 6 538.00 | 1 467 169.00 | 1 473 708.00 |
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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) | 9 156.00 | | | 9 156.00 |
DL TOTAL (I) | 134 156.00 | | | 134 156.00 |
DX Trade payables and related accounts | 461 505.00 | | | 461 505.00 |
DY Tax and social security liabilities | 505 391.00 | | | 505 391.00 |
EA Other liabilities | 366 116.00 | | | 366 116.00 |
EC TOTAL (IV) | 1 333 013.00 | | | 1 333 013.00 |
EE Grand total (I to V) | 1 467 169.00 | | | 1 467 169.00 |
EG Accrued income and payables due within one year | 1 333 013.00 | | | 1 333 013.00 |
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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 | 2 486 178.00 | | 2 486 178.00 | 2 486 178.00 |
FJ Net sales | 2 486 178.00 | | 2 486 178.00 | 2 486 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 2 504 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 352.00 | |
FW Other purchases and external expenses | | | 802 522.00 | |
FX Taxes, duties, and similar payments | | | 27 880.00 | |
FY Salaries and Wages | | | 1 336 406.00 | |
FZ Social Security Contributions | | | 279 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GE Other Expenses | | | 26 450.00 | |
GF Total Operating Expenses (II) | | | 2 492 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 612.00 | | | 5 612.00 |
HJ Employee participation in company results | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 773.00 | | | 2 504 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 617.00 | | | 2 495 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | | | 9 156.00 |
