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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 | 6 435.00 | 897.00 | 5 538.00 | 6 435.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 985.00 | 897.00 | 6 088.00 | 6 985.00 |
BX Customers and related accounts | 528 903.00 | 2 094.00 | 526 808.00 | 528 903.00 |
BZ Other receivables | 837 661.00 | | 837 661.00 | 837 661.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 367 644.00 | 2 094.00 | 1 365 549.00 | 1 367 644.00 |
CO Grand total (0 to V) | 1 374 630.00 | 2 992.00 | 1 371 638.00 | 1 374 630.00 |
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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) | 53 522.00 | | | 53 522.00 |
DL TOTAL (I) | 178 522.00 | | | 178 522.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 458 644.00 | | | 458 644.00 |
DY Tax and social security liabilities | 461 389.00 | | | 461 389.00 |
EA Other liabilities | 272 501.00 | | | 272 501.00 |
EC TOTAL (IV) | 1 193 116.00 | | | 1 193 116.00 |
EE Grand total (I to V) | 1 371 638.00 | | | 1 371 638.00 |
EG Accrued income and payables due within one year | 1 193 116.00 | | | 1 193 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 2 883 786.00 | | 2 883 786.00 | 2 883 786.00 |
FJ Net sales | 2 883 786.00 | | 2 883 786.00 | 2 883 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 2 899 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 596 813.00 | |
FX Taxes, duties, and similar payments | | | 34 160.00 | |
FY Salaries and Wages | | | 1 808 092.00 | |
FZ Social Security Contributions | | | 361 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 31 193.00 | |
GF Total Operating Expenses (II) | | | 2 841 053.00 | |
GG - OPERATING RESULT (I - II) | | | 58 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 330.00 | | | 7 330.00 |
HJ Employee participation in company results | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 439.00 | | | 2 899 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 917.00 | | | 2 845 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 522.00 | | | 53 522.00 |
