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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 |
AT Other tangible assets | 770.00 | 82.00 | 688.00 | 770.00 |
BH Other financial assets | 16 483.00 | | 16 483.00 | 16 483.00 |
BJ TOTAL (I) | 17 253.00 | 82.00 | 17 171.00 | 17 253.00 |
BX Customers and related accounts | 385 658.00 | | 385 658.00 | 385 658.00 |
BZ Other receivables | 291 331.00 | | 291 331.00 | 291 331.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 677 609.00 | | 677 609.00 | 677 609.00 |
CO Grand total (0 to V) | 819 861.00 | 82.00 | 819 779.00 | 819 861.00 |
CP Shares due in less than one year | 16 483.00 | | | 16 483.00 |
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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) | 102 590.00 | | | 102 590.00 |
DL TOTAL (I) | 227 590.00 | | | 227 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 607.00 | | | 29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 52 723.00 | | | 52 723.00 |
DY Tax and social security liabilities | 300 110.00 | | | 300 110.00 |
EA Other liabilities | 209 167.00 | | | 209 167.00 |
EC TOTAL (IV) | 592 190.00 | | | 592 190.00 |
EE Grand total (I to V) | 819 779.00 | | | 819 779.00 |
EG Accrued income and payables due within one year | 592 190.00 | | | 592 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 607.00 | | | 29 607.00 |
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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 | 819 625.00 | | 819 625.00 | 819 625.00 |
FJ Net sales | 819 625.00 | | 819 625.00 | 819 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 819 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 55 400.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 549 855.00 | |
FZ Social Security Contributions | | | 94 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 441.00 | |
GG - OPERATING RESULT (I - II) | | | 103 187.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 628.00 | | | 819 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 038.00 | | | 717 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 590.00 | | | 102 590.00 |
