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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 | 24 990.00 | 5 515.00 | 19 474.00 | 24 990.00 |
BJ TOTAL (I) | 24 990.00 | 5 515.00 | 19 474.00 | 24 990.00 |
BX Customers and related accounts | 1 069 889.00 | 10 662.00 | 1 059 226.00 | 1 069 889.00 |
BZ Other receivables | 2 440 819.00 | | 2 440 819.00 | 2 440 819.00 |
CF Cash and cash equivalents | -179.00 | | -179.00 | -179.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 3 514 266.00 | 10 662.00 | 3 503 603.00 | 3 514 266.00 |
CO Grand total (0 to V) | 3 539 257.00 | 16 178.00 | 3 523 078.00 | 3 539 257.00 |
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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) | 228 436.00 | | | 228 436.00 |
DL TOTAL (I) | 353 436.00 | | | 353 436.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 1 089 430.00 | | | 1 089 430.00 |
DY Tax and social security liabilities | 1 373 877.00 | | | 1 373 877.00 |
EA Other liabilities | 702 722.00 | | | 702 722.00 |
EC TOTAL (IV) | 3 169 642.00 | | | 3 169 642.00 |
EE Grand total (I to V) | 3 523 078.00 | | | 3 523 078.00 |
EG Accrued income and payables due within one year | 3 169 642.00 | | | 3 169 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 5 509 691.00 | | 5 509 691.00 | 5 509 691.00 |
FJ Net sales | 5 509 691.00 | | 5 509 691.00 | 5 509 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 185.00 | |
FQ Other income | | | 13 731.00 | |
FR Total operating income (I) | | | 5 549 607.00 | |
FS Purchases of goods (including customs duties) | | | 11 211.00 | |
FW Other purchases and external expenses | | | 1 264 017.00 | |
FX Taxes, duties, and similar payments | | | 89 917.00 | |
FY Salaries and Wages | | | 3 921 301.00 | |
FZ Social Security Contributions | | | -7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 662.00 | |
GE Other Expenses | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 5 313 263.00 | |
GG - OPERATING RESULT (I - II) | | | 236 344.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 025.00 | | | 22 025.00 |
HA Exceptional income from management transactions | 2 965.00 | | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | | | 2 965.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HJ Employee participation in company results | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 572.00 | | | 5 552 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 136.00 | | | 5 324 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 436.00 | | | 228 436.00 |
