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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 | 5 196.00 | 651.00 | 4 544.00 | 5 196.00 |
BJ TOTAL (I) | 5 196.00 | 651.00 | 4 544.00 | 5 196.00 |
BX Customers and related accounts | 547 397.00 | | 547 397.00 | 547 397.00 |
BZ Other receivables | 741 197.00 | | 741 197.00 | 741 197.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 288 949.00 | | 1 288 949.00 | 1 288 949.00 |
CO Grand total (0 to V) | 1 294 145.00 | 651.00 | 1 293 493.00 | 1 294 145.00 |
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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) | 20 133.00 | | | 20 133.00 |
DL TOTAL (I) | 145 133.00 | | | 145 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 386 056.00 | | | 386 056.00 |
DY Tax and social security liabilities | 382 955.00 | | | 382 955.00 |
EA Other liabilities | 379 246.00 | | | 379 246.00 |
EC TOTAL (IV) | 1 148 360.00 | | | 1 148 360.00 |
EE Grand total (I to V) | 1 293 493.00 | | | 1 293 493.00 |
EG Accrued income and payables due within one year | 1 148 360.00 | | | 1 148 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 2 364 186.00 | | 2 364 186.00 | 2 364 186.00 |
FJ Net sales | 2 364 186.00 | | 2 364 186.00 | 2 364 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 5 522.00 | |
FR Total operating income (I) | | | 2 373 536.00 | |
FS Purchases of goods (including customs duties) | | | 24 604.00 | |
FW Other purchases and external expenses | | | 963 793.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 1 141 826.00 | |
FZ Social Security Contributions | | | 205 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 353 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HJ Employee participation in company results | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 036.00 | | | 2 374 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 903.00 | | | 2 353 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | | | 20 133.00 |
