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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 152.00 | | 71 152.00 | 71 152.00 |
BZ Other receivables | 227 148.00 | | 227 148.00 | 227 148.00 |
CJ TOTAL (II) | 298 300.00 | | 298 300.00 | 298 300.00 |
CO Grand total (0 to V) | 298 300.00 | | 298 300.00 | 298 300.00 |
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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 | 4 144.00 | 3 612.00 | | 4 144.00 |
DR TOTAL (IV) | 4 144.00 | 3 612.00 | | 4 144.00 |
DX Trade payables and related accounts | 23 470.00 | 25 144.00 | | 23 470.00 |
DY Tax and social security liabilities | 253 707.00 | 264 701.00 | | 253 707.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EC TOTAL (IV) | 278 156.00 | 290 824.00 | | 278 156.00 |
EE Grand total (I to V) | 298 300.00 | 310 436.00 | | 298 300.00 |
EG Accrued income and payables due within one year | 290 824.00 | 287 350.00 | | 290 824.00 |
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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 | 748 578.00 | | 748 578.00 | 748 578.00 |
FJ Net sales | 748 578.00 | | 748 578.00 | 748 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 749 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 533 433.00 | |
FZ Social Security Contributions | | | 228 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532.00 | |
GF Total Operating Expenses (II) | | | 785 564.00 | |
GG - OPERATING RESULT (I - II) | | | -35 786.00 | |
GH Attributed profit or transferred loss (III) | | | 40 581.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 443.00 | 392.00 | | 443.00 |
HA Exceptional income from management transactions | 2 003.00 | 7 155.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 7 155.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 2 616.00 | 212.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 212.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 6 943.00 | | -613.00 |
HJ Employee participation in company results | 4 570.00 | 4 403.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 750.00 | 780 763.00 | | 792 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 750.00 | 780 763.00 | | 792 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 612.00 | 532.00 | | 3 612.00 |
7C Grand total | 3 612.00 | 532.00 | | 3 612.00 |
