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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 | 49 146.00 | 14 483.00 | 34 662.00 | 49 146.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 746.00 | 14 483.00 | 36 262.00 | 50 746.00 |
BX Customers and related accounts | 440 026.00 | 6 785.00 | 433 241.00 | 440 026.00 |
BZ Other receivables | 683 453.00 | | 683 453.00 | 683 453.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 126 465.00 | 6 785.00 | 1 119 680.00 | 1 126 465.00 |
CO Grand total (0 to V) | 1 177 212.00 | 21 269.00 | 1 155 943.00 | 1 177 212.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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) | 23 582.00 | | | 23 582.00 |
DL TOTAL (I) | 148 582.00 | | | 148 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 335 428.00 | | | 335 428.00 |
DY Tax and social security liabilities | 412 265.00 | | | 412 265.00 |
EA Other liabilities | 257 906.00 | | | 257 906.00 |
EC TOTAL (IV) | 1 007 360.00 | | | 1 007 360.00 |
EE Grand total (I to V) | 1 155 943.00 | | | 1 155 943.00 |
EG Accrued income and payables due within one year | 1 007 360.00 | | | 1 007 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | | | 1 759.00 |
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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 | 2 300 828.00 | | 2 300 828.00 | 2 300 828.00 |
FJ Net sales | 2 300 828.00 | | 2 300 828.00 | 2 300 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 2 317 154.00 | |
FS Purchases of goods (including customs duties) | | | 6 830.00 | |
FW Other purchases and external expenses | | | 424 749.00 | |
FX Taxes, duties, and similar payments | | | 24 779.00 | |
FY Salaries and Wages | | | 1 556 987.00 | |
FZ Social Security Contributions | | | 263 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 2 291 351.00 | |
GG - OPERATING RESULT (I - II) | | | 25 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
HJ Employee participation in company results | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 154.00 | | | 2 317 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 571.00 | | | 2 293 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | | | 23 582.00 |
