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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 | 35 317.00 | 8 184.00 | 27 132.00 | 35 317.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 35 508.00 | 8 184.00 | 27 323.00 | 35 508.00 |
BX Customers and related accounts | 566 474.00 | 926.00 | 565 547.00 | 566 474.00 |
BZ Other receivables | 1 168 910.00 | | 1 168 910.00 | 1 168 910.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 1 743 071.00 | 926.00 | 1 742 144.00 | 1 743 071.00 |
CO Grand total (0 to V) | 1 778 580.00 | 9 111.00 | 1 769 468.00 | 1 778 580.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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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) | 75 312.00 | | | 75 312.00 |
DL TOTAL (I) | 200 312.00 | | | 200 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 529 496.00 | | | 529 496.00 |
DY Tax and social security liabilities | 748 980.00 | | | 748 980.00 |
EA Other liabilities | 289 576.00 | | | 289 576.00 |
EC TOTAL (IV) | 1 569 155.00 | | | 1 569 155.00 |
EE Grand total (I to V) | 1 769 468.00 | | | 1 769 468.00 |
EG Accrued income and payables due within one year | 1 569 155.00 | | | 1 569 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
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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 | 3 469 749.00 | | 3 469 749.00 | 3 469 749.00 |
FJ Net sales | 3 469 749.00 | | 3 469 749.00 | 3 469 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 3 482 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 848.00 | |
FW Other purchases and external expenses | | | 739 764.00 | |
FX Taxes, duties, and similar payments | | | 41 857.00 | |
FY Salaries and Wages | | | 2 154 667.00 | |
FZ Social Security Contributions | | | 415 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 35 466.00 | |
GF Total Operating Expenses (II) | | | 3 403 309.00 | |
GG - OPERATING RESULT (I - II) | | | 78 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 168.00 | | | 5 168.00 |
HJ Employee participation in company results | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 065.00 | | | 3 482 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 752.00 | | | 3 406 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 312.00 | | | 75 312.00 |
