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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 | 21 654.00 | 7 042.00 | 14 611.00 | 21 654.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 23 554.00 | 7 042.00 | 16 511.00 | 23 554.00 |
BX Customers and related accounts | 229 010.00 | 730.00 | 228 280.00 | 229 010.00 |
BZ Other receivables | 656 950.00 | | 656 950.00 | 656 950.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 886 211.00 | 730.00 | 885 481.00 | 886 211.00 |
CO Grand total (0 to V) | 909 766.00 | 7 772.00 | 901 993.00 | 909 766.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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) | 38 199.00 | | | 38 199.00 |
DL TOTAL (I) | 163 199.00 | | | 163 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 245 782.00 | | | 245 782.00 |
DY Tax and social security liabilities | 371 616.00 | | | 371 616.00 |
EA Other liabilities | 120 266.00 | | | 120 266.00 |
EC TOTAL (IV) | 738 794.00 | | | 738 794.00 |
EE Grand total (I to V) | 901 993.00 | | | 901 993.00 |
EG Accrued income and payables due within one year | 738 794.00 | | | 738 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 1 814 896.00 | | 1 814 896.00 | 1 814 896.00 |
FJ Net sales | 1 814 896.00 | | 1 814 896.00 | 1 814 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 349.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 835 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 854.00 | |
FW Other purchases and external expenses | | | 311 357.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 1 247 165.00 | |
FZ Social Security Contributions | | | 197 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 1 795 798.00 | |
GG - OPERATING RESULT (I - II) | | | 39 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 784.00 | | | 15 784.00 |
HJ Employee participation in company results | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 019.00 | | | 1 835 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 820.00 | | | 1 796 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 199.00 | | | 38 199.00 |
