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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 | 1 096.00 | 241.00 | 854.00 | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 241.00 | 854.00 | 1 096.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 099 314.00 | | 1 099 314.00 | 1 099 314.00 |
BZ Other receivables | 1 793 159.00 | | 1 793 159.00 | 1 793 159.00 |
CF Cash and cash equivalents | 9 214.00 | | 9 214.00 | 9 214.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 903 467.00 | | 2 903 467.00 | 2 903 467.00 |
CO Grand total (0 to V) | 2 904 563.00 | 241.00 | 2 904 321.00 | 2 904 563.00 |
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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) | 63 375.00 | | | 63 375.00 |
DL TOTAL (I) | 188 375.00 | | | 188 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 802 766.00 | | | 802 766.00 |
DY Tax and social security liabilities | 1 513 791.00 | | | 1 513 791.00 |
EA Other liabilities | 395 417.00 | | | 395 417.00 |
EC TOTAL (IV) | 2 715 945.00 | | | 2 715 945.00 |
EE Grand total (I to V) | 2 904 321.00 | | | 2 904 321.00 |
EG Accrued income and payables due within one year | 2 715 945.00 | | | 2 715 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970.00 | | | 3 970.00 |
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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 | 5 279 011.00 | | 5 279 011.00 | 5 279 011.00 |
FJ Net sales | 5 279 011.00 | | 5 279 011.00 | 5 279 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 5 290 908.00 | |
FS Purchases of goods (including customs duties) | | | 7 699.00 | |
FW Other purchases and external expenses | | | 717 184.00 | |
FX Taxes, duties, and similar payments | | | 75 747.00 | |
FY Salaries and Wages | | | 3 750 359.00 | |
FZ Social Security Contributions | | | 617 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 53 342.00 | |
GF Total Operating Expenses (II) | | | 5 222 024.00 | |
GG - OPERATING RESULT (I - II) | | | 68 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
HJ Employee participation in company results | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 908.00 | | | 5 290 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 532.00 | | | 5 227 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 375.00 | | | 63 375.00 |
