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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 | 995 965.00 | | 995 965.00 | 995 965.00 |
BZ Other receivables | 3 323 031.00 | | 3 323 031.00 | 3 323 031.00 |
CJ TOTAL (II) | 4 318 996.00 | | 4 318 996.00 | 4 318 996.00 |
CO Grand total (0 to V) | 4 318 996.00 | | 4 318 996.00 | 4 318 996.00 |
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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 | 6 617.00 | 7 271.00 | | 6 617.00 |
DR TOTAL (IV) | 6 617.00 | 7 271.00 | | 6 617.00 |
DX Trade payables and related accounts | 271 355.00 | 262 710.00 | | 271 355.00 |
DY Tax and social security liabilities | 3 241 372.00 | 3 407 457.00 | | 3 241 372.00 |
EA Other liabilities | 783 652.00 | 746 995.00 | | 783 652.00 |
EC TOTAL (IV) | 4 296 379.00 | 4 417 161.00 | | 4 296 379.00 |
EE Grand total (I to V) | 4 318 996.00 | 4 440 432.00 | | 4 318 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 6 659 171.00 | | 6 659 171.00 | 6 659 171.00 |
FJ Net sales | 6 659 461.00 | | 6 659 461.00 | 6 659 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 6 660 115.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 908 567.00 | |
FX Taxes, duties, and similar payments | | | 212 315.00 | |
FY Salaries and Wages | | | 3 301 655.00 | |
FZ Social Security Contributions | | | 1 444 679.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 867 277.00 | |
GG - OPERATING RESULT (I - II) | | | 792 838.00 | |
GI Supported loss or transferred profit (IV) | | | 783 652.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 692.00 | 23 803.00 | | 9 692.00 |
HD Total exceptional income (VII) | 9 692.00 | 23 803.00 | | 9 692.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 279.00 | 23 803.00 | | 9 279.00 |
HJ Employee participation in company results | 25 081.00 | 25 081.00 | | 25 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 423.00 | 7 194 519.00 | | 6 676 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 423.00 | 7 194 519.00 | | 6 676 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 271.00 | | 654.00 | 7 271.00 |
7C Grand total | 7 271.00 | | 654.00 | 7 271.00 |
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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 | 15.00 | 16.00 | | 15.00 |
