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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 | 85 296.00 | | 85 296.00 | 85 296.00 |
BZ Other receivables | 182 487.00 | | 182 487.00 | 182 487.00 |
CJ TOTAL (II) | 267 784.00 | | 267 784.00 | 267 784.00 |
CO Grand total (0 to V) | 267 784.00 | | 267 784.00 | 267 784.00 |
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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 | 3 954.00 | 4 439.00 | | 3 954.00 |
DR TOTAL (IV) | 3 954.00 | 4 439.00 | | 3 954.00 |
DX Trade payables and related accounts | 24 939.00 | 23 896.00 | | 24 939.00 |
DY Tax and social security liabilities | 221 911.00 | 242 843.00 | | 221 911.00 |
EA Other liabilities | 978.00 | 978.00 | | 978.00 |
EC TOTAL (IV) | 247 830.00 | 267 718.00 | | 247 830.00 |
EE Grand total (I to V) | 267 784.00 | 288 157.00 | | 267 784.00 |
EG Accrued income and payables due within one year | 247 830.00 | 267 718.00 | | 247 830.00 |
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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 | 678 238.00 | | 678 238.00 | 678 238.00 |
FJ Net sales | 678 238.00 | | 678 238.00 | 678 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 679 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 478 162.00 | |
FZ Social Security Contributions | | | 203 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 707 172.00 | |
GG - OPERATING RESULT (I - II) | | | -27 249.00 | |
GH Attributed profit or transferred loss (III) | | | 25 303.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | 499.00 | | 5 266.00 |
HD Total exceptional income (VII) | 5 266.00 | 499.00 | | 5 266.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | 493.00 | | 5 265.00 |
HJ Employee participation in company results | 3 692.00 | 4 570.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 865.00 | 725 195.00 | | 710 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 865.00 | 725 195.00 | | 710 865.00 |
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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 | 4 439.00 | | 485.00 | 4 439.00 |
7C Grand total | 4 439.00 | | 485.00 | 4 439.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
