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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 | 2 196.00 | 218.00 | 1 977.00 | 2 196.00 |
BJ TOTAL (I) | 2 196.00 | 218.00 | 1 977.00 | 2 196.00 |
BX Customers and related accounts | 476 651.00 | | 476 651.00 | 476 651.00 |
BZ Other receivables | 676 803.00 | | 676 803.00 | 676 803.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 155 636.00 | | 1 155 636.00 | 1 155 636.00 |
CO Grand total (0 to V) | 1 157 832.00 | 218.00 | 1 157 614.00 | 1 157 832.00 |
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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) | 65 493.00 | | | 65 493.00 |
DL TOTAL (I) | 190 493.00 | | | 190 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | | | 3 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 298 032.00 | | | 298 032.00 |
DY Tax and social security liabilities | 344 692.00 | | | 344 692.00 |
EA Other liabilities | 318 698.00 | | | 318 698.00 |
EC TOTAL (IV) | 967 120.00 | | | 967 120.00 |
EE Grand total (I to V) | 1 157 614.00 | | | 1 157 614.00 |
EG Accrued income and payables due within one year | 967 120.00 | | | 967 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 972.00 | | | 3 972.00 |
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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 | 1 977 847.00 | | 1 977 847.00 | 1 977 847.00 |
FJ Net sales | 1 977 847.00 | | 1 977 847.00 | 1 977 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | -4 830.00 | |
FR Total operating income (I) | | | 1 979 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 966.00 | |
FW Other purchases and external expenses | | | 362 484.00 | |
FX Taxes, duties, and similar payments | | | 19 502.00 | |
FY Salaries and Wages | | | 1 262 320.00 | |
FZ Social Security Contributions | | | 227 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 34 924.00 | |
GF Total Operating Expenses (II) | | | 1 912 077.00 | |
GG - OPERATING RESULT (I - II) | | | 67 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 325.00 | | | 1 979 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 831.00 | | | 1 913 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 493.00 | | | 65 493.00 |
