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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
BJ TOTAL (I) | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 561 030.00 | 4 998.00 | 556 032.00 | 561 030.00 |
BZ Other receivables | 333 576.00 | | 333 576.00 | 333 576.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 898 730.00 | 4 998.00 | 893 732.00 | 898 730.00 |
CO Grand total (0 to V) | 1 040 906.00 | 4 998.00 | 1 035 908.00 | 1 040 906.00 |
CP Shares due in less than one year | 17 176.00 | | | 17 176.00 |
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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) | 93 309.00 | | | 93 309.00 |
DL TOTAL (I) | 218 309.00 | | | 218 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 102 780.00 | | | 102 780.00 |
DY Tax and social security liabilities | 495 696.00 | | | 495 696.00 |
EA Other liabilities | 216 686.00 | | | 216 686.00 |
EC TOTAL (IV) | 817 599.00 | | | 817 599.00 |
EE Grand total (I to V) | 1 035 908.00 | | | 1 035 908.00 |
EG Accrued income and payables due within one year | 817 599.00 | | | 817 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
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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 | 1 370 811.00 | | 1 370 811.00 | 1 370 811.00 |
FJ Net sales | 1 370 811.00 | | 1 370 811.00 | 1 370 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 384 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 234.00 | |
FW Other purchases and external expenses | | | 119 461.00 | |
FX Taxes, duties, and similar payments | | | 29 967.00 | |
FY Salaries and Wages | | | 967 103.00 | |
FZ Social Security Contributions | | | 161 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 290 105.00 | |
GG - OPERATING RESULT (I - II) | | | 94 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 638.00 | | | 13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 452.00 | | | 1 384 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 143.00 | | | 1 291 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 309.00 | | | 93 309.00 |
