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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 949 146.00 | | 949 146.00 | 949 146.00 |
BZ Other receivables | 3 971 808.00 | | 3 971 808.00 | 3 971 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 920 954.00 | | 4 920 954.00 | 4 920 954.00 |
CO Grand total (0 to V) | 4 920 954.00 | | 4 920 954.00 | 4 920 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 15 933.00 | 13 000.00 | | 15 933.00 |
DR TOTAL (IV) | 15 933.00 | 13 000.00 | | 15 933.00 |
DX Trade payables and related accounts | 406 803.00 | 176 618.00 | | 406 803.00 |
DY Tax and social security liabilities | 3 652 433.00 | 3 669 818.00 | | 3 652 433.00 |
EA Other liabilities | 829 785.00 | 681 272.00 | | 829 785.00 |
EC TOTAL (IV) | 4 889 021.00 | 4 527 708.00 | | 4 889 021.00 |
EE Grand total (I to V) | 4 920 954.00 | 4 556 708.00 | | 4 920 954.00 |
EG Accrued income and payables due within one year | 4 889 021.00 | 4 527 708.00 | | 4 889 021.00 |
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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 | 8 927 806.00 | 16 500.00 | 8 944 306.00 | 8 927 806.00 |
FJ Net sales | 8 927 806.00 | 16 500.00 | 8 944 306.00 | 8 927 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 944 306.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 305 432.00 | |
FX Taxes, duties, and similar payments | | | 381 184.00 | |
FY Salaries and Wages | | | 4 527 721.00 | |
FZ Social Security Contributions | | | 1 874 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 8 091 328.00 | |
GG - OPERATING RESULT (I - II) | | | 852 978.00 | |
GI Supported loss or transferred profit (IV) | | | 820 333.00 | |
GL Other interest and similar income | | | 8 141.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10 401.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 401.00 | | 1.00 |
HE Exceptional expenses on management operations | 6 485.00 | 1 672.00 | | 6 485.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 1 672.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | 8 729.00 | | -6 484.00 |
HJ Employee participation in company results | 34 301.00 | 34 300.00 | | 34 301.00 |
HK Income tax | 34 300.00 | 32 000.00 | | 34 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 447.00 | 8 888 649.00 | | 8 952 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952 447.00 | 8 888 649.00 | | 8 952 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | | |
I4 DECREASES Grand Total | | 5 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | 2 933.00 | | 13 000.00 |
7B Total provisions for depreciation | 15 933.00 | | 2 398.00 | 15 933.00 |
7C Grand total | 13 000.00 | 2 933.00 | | 13 000.00 |
