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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 | 2 144.00 | 622.00 | 1 521.00 | 2 144.00 |
BJ TOTAL (I) | 3 144.00 | 622.00 | 2 521.00 | 3 144.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 1 450 713.00 | 156.00 | 1 450 557.00 | 1 450 713.00 |
BZ Other receivables | 51 340.00 | | 51 340.00 | 51 340.00 |
CF Cash and cash equivalents | 326 032.00 | | 326 032.00 | 326 032.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 828 832.00 | 156.00 | 1 828 676.00 | 1 828 832.00 |
CO Grand total (0 to V) | 1 831 976.00 | 778.00 | 1 831 197.00 | 1 831 976.00 |
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) | 15 761.00 | | | 15 761.00 |
DL TOTAL (I) | 135 761.00 | | | 135 761.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 157.00 | | | 967 157.00 |
DX Trade payables and related accounts | 56 911.00 | | | 56 911.00 |
DY Tax and social security liabilities | 374 225.00 | | | 374 225.00 |
EA Other liabilities | 296 538.00 | | | 296 538.00 |
EC TOTAL (IV) | 1 695 436.00 | | | 1 695 436.00 |
EE Grand total (I to V) | 1 831 197.00 | | | 1 831 197.00 |
EG Accrued income and payables due within one year | 1 695 436.00 | | | 1 695 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 1 143 343.00 | | 1 143 343.00 | 1 143 343.00 |
FJ Net sales | 1 143 343.00 | | 1 143 343.00 | 1 143 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 352.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 216 172.00 | |
FS Purchases of goods (including customs duties) | | | 11 049.00 | |
FW Other purchases and external expenses | | | 593 870.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 411 581.00 | |
FZ Social Security Contributions | | | 170 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 200 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 469.00 | | | 71 469.00 |
HJ Employee participation in company results | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 172.00 | | | 1 216 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 410.00 | | | 1 200 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 761.00 | | | 15 761.00 |
