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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 | 27 214.00 | 14 410.00 | 12 803.00 | 27 214.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 214.00 | 14 410.00 | 14 803.00 | 29 214.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 635 580.00 | | 635 580.00 | 635 580.00 |
BZ Other receivables | 1 061 089.00 | | 1 061 089.00 | 1 061 089.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 697 883.00 | | 1 697 883.00 | 1 697 883.00 |
CO Grand total (0 to V) | 1 727 097.00 | 14 410.00 | 1 712 687.00 | 1 727 097.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | 120 790.00 | | | 120 790.00 |
DL TOTAL (I) | 245 790.00 | | | 245 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 451 884.00 | | | 451 884.00 |
DY Tax and social security liabilities | 630 700.00 | | | 630 700.00 |
EA Other liabilities | 383 081.00 | | | 383 081.00 |
EC TOTAL (IV) | 1 466 896.00 | | | 1 466 896.00 |
EE Grand total (I to V) | 1 712 687.00 | | | 1 712 687.00 |
EG Accrued income and payables due within one year | 1 466 896.00 | | | 1 466 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 3 104 155.00 | 85 184.00 | 3 189 340.00 | 3 104 155.00 |
FJ Net sales | 3 104 155.00 | 85 184.00 | 3 189 340.00 | 3 104 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 13 002.00 | |
FR Total operating income (I) | | | 3 206 742.00 | |
FS Purchases of goods (including customs duties) | | | 9 403.00 | |
FW Other purchases and external expenses | | | 562 276.00 | |
FX Taxes, duties, and similar payments | | | 37 376.00 | |
FY Salaries and Wages | | | 2 103 553.00 | |
FZ Social Security Contributions | | | 360 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 079 245.00 | |
GG - OPERATING RESULT (I - II) | | | 127 496.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | | | -3 601.00 |
HJ Employee participation in company results | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 742.00 | | | 3 206 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 951.00 | | | 3 085 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 790.00 | | | 120 790.00 |
