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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 | 3 254.00 | 1 202.00 | 2 052.00 | 3 254.00 |
BJ TOTAL (I) | 3 254.00 | 1 202.00 | 2 052.00 | 3 254.00 |
BX Customers and related accounts | 464 847.00 | | 464 847.00 | 464 847.00 |
BZ Other receivables | 849 173.00 | | 849 173.00 | 849 173.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 318 457.00 | | 1 318 457.00 | 1 318 457.00 |
CO Grand total (0 to V) | 1 321 712.00 | 1 202.00 | 1 320 510.00 | 1 321 712.00 |
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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) | 49 458.00 | | | 49 458.00 |
DL TOTAL (I) | 174 458.00 | | | 174 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | | | 7 876.00 |
DX Trade payables and related accounts | 340 264.00 | | | 340 264.00 |
DY Tax and social security liabilities | 516 486.00 | | | 516 486.00 |
EA Other liabilities | 281 423.00 | | | 281 423.00 |
EC TOTAL (IV) | 1 146 051.00 | | | 1 146 051.00 |
EE Grand total (I to V) | 1 320 510.00 | | | 1 320 510.00 |
EG Accrued income and payables due within one year | 1 146 051.00 | | | 1 146 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 876.00 | | | 7 876.00 |
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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 | 2 285 341.00 | | 2 285 341.00 | 2 285 341.00 |
FJ Net sales | 2 285 341.00 | | 2 285 341.00 | 2 285 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 287 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 221.00 | |
FW Other purchases and external expenses | | | 431 998.00 | |
FX Taxes, duties, and similar payments | | | 23 596.00 | |
FY Salaries and Wages | | | 1 463 030.00 | |
FZ Social Security Contributions | | | 298 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 2 236 531.00 | |
GG - OPERATING RESULT (I - II) | | | 51 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HJ Employee participation in company results | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 877.00 | | | 2 287 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 419.00 | | | 2 238 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 458.00 | | | 49 458.00 |
