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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 | 8 688.00 | 3 832.00 | 4 856.00 | 8 688.00 |
BJ TOTAL (I) | 8 688.00 | 3 832.00 | 4 856.00 | 8 688.00 |
BX Customers and related accounts | 341 716.00 | | 341 716.00 | 341 716.00 |
BZ Other receivables | 527 581.00 | | 527 581.00 | 527 581.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 875 388.00 | | 875 388.00 | 875 388.00 |
CO Grand total (0 to V) | 884 076.00 | 3 832.00 | 880 244.00 | 884 076.00 |
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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) | 570.00 | | | 570.00 |
DL TOTAL (I) | 125 570.00 | | | 125 570.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 260 680.00 | | | 260 680.00 |
DY Tax and social security liabilities | 291 982.00 | | | 291 982.00 |
EA Other liabilities | 201 598.00 | | | 201 598.00 |
EC TOTAL (IV) | 754 673.00 | | | 754 673.00 |
EE Grand total (I to V) | 880 244.00 | | | 880 244.00 |
EG Accrued income and payables due within one year | 754 673.00 | | | 754 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 1 583 558.00 | | 1 583 558.00 | 1 583 558.00 |
FJ Net sales | 1 583 558.00 | | 1 583 558.00 | 1 583 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 586 391.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 274 312.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 1 080 709.00 | |
FZ Social Security Contributions | | | 187 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | 1 584 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
HJ Employee participation in company results | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 391.00 | | | 1 586 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 821.00 | | | 1 585 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | | | 570.00 |
