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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | | 2 880.00 | 2 880.00 |
AJ Other Intangible Assets | | 2 880.00 | -2 880.00 | |
AT Other tangible assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BF Loans | 12 695.00 | | 12 695.00 | 12 695.00 |
BJ TOTAL (I) | 17 575.00 | 3 880.00 | 13 695.00 | 17 575.00 |
BX Customers and related accounts | 675 350.00 | | 675 350.00 | 675 350.00 |
BZ Other receivables | 86 021.00 | | 86 021.00 | 86 021.00 |
CF Cash and cash equivalents | 65 921.00 | | 65 921.00 | 65 921.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 832 068.00 | | 832 068.00 | 832 068.00 |
CO Grand total (0 to V) | 849 643.00 | 3 880.00 | 845 763.00 | 849 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855.00 | | | 8 855.00 |
DL TOTAL (I) | 108 855.00 | | | 108 855.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 178 695.00 | | | 178 695.00 |
DY Tax and social security liabilities | 452 721.00 | | | 452 721.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 736 907.00 | | | 736 907.00 |
EE Grand total (I to V) | 845 763.00 | | | 845 763.00 |
EG Accrued income and payables due within one year | 636 907.00 | | | 636 907.00 |
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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 | | | 5 426 810.00 | |
FJ Net sales | | | 5 426 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 444 971.00 | |
FW Other purchases and external expenses | | | 778 197.00 | |
FX Taxes, duties, and similar payments | | | 143 199.00 | |
FY Salaries and Wages | | | 3 517 913.00 | |
FZ Social Security Contributions | | | 909 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 80 460.00 | |
GF Total Operating Expenses (II) | | | 5 432 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 971.00 | | | 5 444 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 116.00 | | | 5 436 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855.00 | | | 8 855.00 |
