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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 | 24 083.00 | 8 676.00 | 15 407.00 | 24 083.00 |
BJ TOTAL (I) | 25 083.00 | 8 676.00 | 16 407.00 | 25 083.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 578 083.00 | | 578 083.00 | 578 083.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 100 180.00 | | 100 180.00 | 100 180.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 701 075.00 | | 701 075.00 | 701 075.00 |
CO Grand total (0 to V) | 726 159.00 | 8 676.00 | 717 482.00 | 726 159.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | | | 9 302.00 |
DL TOTAL (I) | 129 302.00 | | | 129 302.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 609.00 | | | 281 609.00 |
DX Trade payables and related accounts | 37 684.00 | | | 37 684.00 |
DY Tax and social security liabilities | 166 599.00 | | | 166 599.00 |
EA Other liabilities | 102 038.00 | | | 102 038.00 |
EC TOTAL (IV) | 588 180.00 | | | 588 180.00 |
EE Grand total (I to V) | 717 482.00 | | | 717 482.00 |
EG Accrued income and payables due within one year | 588 180.00 | | | 588 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 489 147.00 | | 489 147.00 | 489 147.00 |
FJ Net sales | 489 147.00 | | 489 147.00 | 489 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 493 781.00 | |
FS Purchases of goods (including customs duties) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 162 274.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 215 457.00 | |
FZ Social Security Contributions | | | 87 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 484 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | | | 4 427.00 |
HJ Employee participation in company results | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 781.00 | | | 493 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 478.00 | | | 484 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | | | 9 302.00 |
