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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 | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 249 065.00 | | 249 065.00 | 249 065.00 |
BZ Other receivables | 143 984.00 | | 143 984.00 | 143 984.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 393 716.00 | | 393 716.00 | 393 716.00 |
CO Grand total (0 to V) | 528 527.00 | | 528 527.00 | 528 527.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
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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) | 37 157.00 | | | 37 157.00 |
DL TOTAL (I) | 162 157.00 | | | 162 157.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 44 079.00 | | | 44 079.00 |
DY Tax and social security liabilities | 202 376.00 | | | 202 376.00 |
EA Other liabilities | 118 986.00 | | | 118 986.00 |
EC TOTAL (IV) | 366 370.00 | | | 366 370.00 |
EE Grand total (I to V) | 528 527.00 | | | 528 527.00 |
EG Accrued income and payables due within one year | 366 370.00 | | | 366 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 584 220.00 | | 584 220.00 | 584 220.00 |
FJ Net sales | 584 220.00 | | 584 220.00 | 584 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 49 794.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 405 588.00 | |
FZ Social Security Contributions | | | 78 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 492.00 | |
GG - OPERATING RESULT (I - II) | | | 37 585.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 076.00 | | | 585 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 919.00 | | | 547 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 157.00 | | | 37 157.00 |
