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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 | 17 631.00 | 3 023.00 | 14 608.00 | 17 631.00 |
BJ TOTAL (I) | 17 631.00 | 3 023.00 | 14 608.00 | 17 631.00 |
BX Customers and related accounts | 190 172.00 | | 190 172.00 | 190 172.00 |
BZ Other receivables | 324 413.00 | | 324 413.00 | 324 413.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 514 974.00 | | 514 974.00 | 514 974.00 |
CO Grand total (0 to V) | 532 605.00 | 3 023.00 | 529 582.00 | 532 605.00 |
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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) | 11 075.00 | | | 11 075.00 |
DL TOTAL (I) | 136 075.00 | | | 136 075.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 101 341.00 | | | 101 341.00 |
DY Tax and social security liabilities | 141 751.00 | | | 141 751.00 |
EA Other liabilities | 150 391.00 | | | 150 391.00 |
EC TOTAL (IV) | 393 506.00 | | | 393 506.00 |
EE Grand total (I to V) | 529 582.00 | | | 529 582.00 |
EG Accrued income and payables due within one year | 393 506.00 | | | 393 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 652 577.00 | | 652 577.00 | 652 577.00 |
FJ Net sales | 652 577.00 | | 652 577.00 | 652 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 655 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 112 809.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 457 587.00 | |
FZ Social Security Contributions | | | 60 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 644 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
HJ Employee participation in company results | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 210.00 | | | 655 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 134.00 | | | 644 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | | | 11 075.00 |
