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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 | 1 474 179.00 | | 1 474 179.00 | 1 474 179.00 |
BZ Other receivables | 2 968 036.00 | | 2 968 036.00 | 2 968 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 442 215.00 | | 4 442 215.00 | 4 442 215.00 |
CO Grand total (0 to V) | 4 442 215.00 | | 4 442 215.00 | 4 442 215.00 |
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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 | 7 027.00 | 7 413.00 | | 7 027.00 |
DR TOTAL (IV) | 7 027.00 | 7 413.00 | | 7 027.00 |
DX Trade payables and related accounts | 302 428.00 | 319 898.00 | | 302 428.00 |
DY Tax and social security liabilities | 3 515 709.00 | 3 166 037.00 | | 3 515 709.00 |
EA Other liabilities | 601 052.00 | 776 094.00 | | 601 052.00 |
EC TOTAL (IV) | 4 419 188.00 | 4 262 029.00 | | 4 419 188.00 |
EE Grand total (I to V) | 4 442 215.00 | 4 285 442.00 | | 4 442 215.00 |
EG Accrued income and payables due within one year | 4 419 188.00 | 4 262 029.00 | | 4 419 188.00 |
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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 | 7 324 105.00 | 505 085.00 | 7 829 190.00 | 7 324 105.00 |
FJ Net sales | 7 324 105.00 | 505 085.00 | 7 829 190.00 | 7 324 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 7 831 784.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 1 279 767.00 | |
FX Taxes, duties, and similar payments | | | 266 078.00 | |
FY Salaries and Wages | | | 4 158 712.00 | |
FZ Social Security Contributions | | | 1 510 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 215 289.00 | |
GG - OPERATING RESULT (I - II) | | | 616 495.00 | |
GI Supported loss or transferred profit (IV) | | | 601 052.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 675.00 | 3 989.00 | | 9 675.00 |
HD Total exceptional income (VII) | 9 675.00 | 3 989.00 | | 9 675.00 |
HE Exceptional expenses on management operations | 83.00 | 6 168.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 6 168.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | -2 178.00 | | 9 592.00 |
HJ Employee participation in company results | 31 411.00 | 26 030.00 | | 31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 835.00 | 7 184 017.00 | | 7 847 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 835.00 | 7 184 017.00 | | 7 847 835.00 |
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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 | 4 576.00 | | | 4 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 576.00 | | |
I4 DECREASES Grand Total | | 4 576.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 7 413.00 | | 386.00 | 7 413.00 |
7C Grand total | 7 413.00 | | 386.00 | 7 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
