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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 | 9 274.00 | 4 039.00 | 5 235.00 | 9 274.00 |
BJ TOTAL (I) | 9 274.00 | 4 039.00 | 5 235.00 | 9 274.00 |
BX Customers and related accounts | 711 886.00 | 411.00 | 711 475.00 | 711 886.00 |
BZ Other receivables | 2 136 629.00 | | 2 136 629.00 | 2 136 629.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 2 850 367.00 | 411.00 | 2 849 956.00 | 2 850 367.00 |
CO Grand total (0 to V) | 2 859 642.00 | 4 451.00 | 2 855 191.00 | 2 859 642.00 |
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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) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 136 920.00 | | | 136 920.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 891 656.00 | | | 891 656.00 |
DY Tax and social security liabilities | 1 444 923.00 | | | 1 444 923.00 |
EA Other liabilities | 380 950.00 | | | 380 950.00 |
EC TOTAL (IV) | 2 718 270.00 | | | 2 718 270.00 |
EE Grand total (I to V) | 2 855 191.00 | | | 2 855 191.00 |
EG Accrued income and payables due within one year | 2 718 270.00 | | | 2 718 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 5 663 183.00 | | 5 663 183.00 | 5 663 183.00 |
FJ Net sales | 5 663 183.00 | | 5 663 183.00 | 5 663 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 7 237.00 | |
FR Total operating income (I) | | | 5 678 848.00 | |
FS Purchases of goods (including customs duties) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 846 709.00 | |
FX Taxes, duties, and similar payments | | | 84 579.00 | |
FY Salaries and Wages | | | 3 948 772.00 | |
FZ Social Security Contributions | | | 705 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 64 221.00 | |
GF Total Operating Expenses (II) | | | 5 659 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 426.00 | | | 8 426.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HJ Employee participation in company results | 6 907.00 | | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 848.00 | | | 5 678 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 927.00 | | | 5 666 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | | | 11 920.00 |
