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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 | 8 817.00 | 3 995.00 | 4 822.00 | 8 817.00 |
BJ TOTAL (I) | 8 817.00 | 3 995.00 | 4 822.00 | 8 817.00 |
BX Customers and related accounts | 507 855.00 | 450.00 | 507 405.00 | 507 855.00 |
BZ Other receivables | 1 014 068.00 | | 1 014 068.00 | 1 014 068.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 522 821.00 | 450.00 | 1 522 371.00 | 1 522 821.00 |
CO Grand total (0 to V) | 1 531 639.00 | 4 445.00 | 1 527 193.00 | 1 531 639.00 |
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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) | 113 658.00 | | | 113 658.00 |
DL TOTAL (I) | 238 658.00 | | | 238 658.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 427 408.00 | | | 427 408.00 |
DY Tax and social security liabilities | 522 661.00 | | | 522 661.00 |
EA Other liabilities | 332 051.00 | | | 332 051.00 |
EC TOTAL (IV) | 1 288 534.00 | | | 1 288 534.00 |
EE Grand total (I to V) | 1 527 193.00 | | | 1 527 193.00 |
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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 | 2 708 738.00 | | 2 708 738.00 | 2 708 738.00 |
FJ Net sales | 2 708 738.00 | | 2 708 738.00 | 2 708 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 11 003.00 | |
FR Total operating income (I) | | | 2 729 614.00 | |
FS Purchases of goods (including customs duties) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 754 471.00 | |
FX Taxes, duties, and similar payments | | | 31 985.00 | |
FY Salaries and Wages | | | 1 875 065.00 | |
FZ Social Security Contributions | | | -86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 27 302.00 | |
GF Total Operating Expenses (II) | | | 2 612 971.00 | |
GG - OPERATING RESULT (I - II) | | | 116 642.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 087.00 | | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 717.00 | | | 2 729 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 059.00 | | | 2 616 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 658.00 | | | 113 658.00 |
