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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 645.00 | 2 083.00 | 4 562.00 | 6 645.00 |
AT Other tangible assets | 8 938.00 | 1 509.00 | 7 428.00 | 8 938.00 |
BJ TOTAL (I) | 15 584.00 | 3 593.00 | 11 991.00 | 15 584.00 |
BX Customers and related accounts | 699 493.00 | 10 323.00 | 689 170.00 | 699 493.00 |
BZ Other receivables | 1 348 020.00 | | 1 348 020.00 | 1 348 020.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 047 635.00 | 10 323.00 | 2 037 312.00 | 2 047 635.00 |
CO Grand total (0 to V) | 2 063 220.00 | 13 916.00 | 2 049 303.00 | 2 063 220.00 |
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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) | 43 652.00 | | | 43 652.00 |
DL TOTAL (I) | 168 652.00 | | | 168 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215.00 | | | 5 215.00 |
DX Trade payables and related accounts | 588 896.00 | | | 588 896.00 |
DY Tax and social security liabilities | 838 574.00 | | | 838 574.00 |
EA Other liabilities | 447 965.00 | | | 447 965.00 |
EC TOTAL (IV) | 1 880 651.00 | | | 1 880 651.00 |
EE Grand total (I to V) | 2 049 303.00 | | | 2 049 303.00 |
EG Accrued income and payables due within one year | 1 880 651.00 | | | 1 880 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 215.00 | | | 5 215.00 |
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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 | 3 886 596.00 | | 3 886 596.00 | 3 886 596.00 |
FJ Net sales | 3 886 596.00 | | 3 886 596.00 | 3 886 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 3 910 494.00 | |
FS Purchases of goods (including customs duties) | | | 7 903.00 | |
FW Other purchases and external expenses | | | 659 713.00 | |
FX Taxes, duties, and similar payments | | | 48 067.00 | |
FY Salaries and Wages | | | 2 661 371.00 | |
FZ Social Security Contributions | | | 433 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 321.00 | |
GE Other Expenses | | | 39 640.00 | |
GF Total Operating Expenses (II) | | | 3 862 556.00 | |
GG - OPERATING RESULT (I - II) | | | 47 937.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | | | 1 746.00 |
HJ Employee participation in company results | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 494.00 | | | 3 910 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 841.00 | | | 3 866 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 652.00 | | | 43 652.00 |
