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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 | 224 072.00 | | 224 072.00 | 224 072.00 |
BZ Other receivables | 328 265.00 | | 328 265.00 | 328 265.00 |
CJ TOTAL (II) | 552 338.00 | | 552 338.00 | 552 338.00 |
CO Grand total (0 to V) | 552 338.00 | | 552 338.00 | 552 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 785.00 | 4 785.00 | | 4 785.00 |
DE Statutory or contractual reserves | 104 085.00 | 92 018.00 | | 104 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | 12 067.00 | | 14 982.00 |
DL TOTAL (I) | 161 352.00 | 146 370.00 | | 161 352.00 |
DR TOTAL (IV) | 5 372.00 | 5 372.00 | | 5 372.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 367.00 | | |
DX Trade payables and related accounts | 257 883.00 | 18 523.00 | | 257 883.00 |
DY Tax and social security liabilities | 127 699.00 | 94 289.00 | | 127 699.00 |
EC TOTAL (IV) | 385 614.00 | 267 179.00 | | 385 614.00 |
EE Grand total (I to V) | 552 338.00 | 418 921.00 | | 552 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 799 316.00 | |
FO Operating subsidies | | | 341 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 140 702.00 | |
FU Purchases of raw materials and other supplies | | | 263 485.00 | |
FW Other purchases and external expenses | | | 17 415.00 | |
FX Taxes, duties, and similar payments | | | 31 892.00 | |
FY Salaries and Wages | | | 664 048.00 | |
FZ Social Security Contributions | | | 148 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 720.00 | |
GG - OPERATING RESULT (I - II) | | | 14 982.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 702.00 | 1 046 856.00 | | 1 140 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 720.00 | 1 034 789.00 | | 1 125 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 982.00 | 12 067.00 | | 14 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146 370.00 | | | 146 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 883.00 | 257 883.00 | | 257 883.00 |
UX Other trade receivables | 224 072.00 | | | 224 072.00 |
UY Staff and related accounts | 5 594.00 | | | 5 594.00 |
VC Group and associates | 158 715.00 | | | 158 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 699.00 | 127 699.00 | | 127 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 338.00 | 552 338.00 | | 552 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 614.00 | 385 614.00 | | 385 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
