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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 | 1 111 475.00 | | 1 111 475.00 | 1 111 475.00 |
BZ Other receivables | 4 854 437.00 | | 4 854 437.00 | 4 854 437.00 |
CJ TOTAL (II) | 5 965 912.00 | | 5 965 912.00 | 5 965 912.00 |
CO Grand total (0 to V) | 5 965 912.00 | | 5 965 912.00 | 5 965 912.00 |
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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 | 17 868.00 | 17 958.00 | | 17 868.00 |
DR TOTAL (IV) | 17 868.00 | 17 958.00 | | 17 868.00 |
DX Trade payables and related accounts | 484 537.00 | 510 952.00 | | 484 537.00 |
DY Tax and social security liabilities | 4 319 736.00 | 4 282 733.00 | | 4 319 736.00 |
EA Other liabilities | 1 127 771.00 | 907 463.00 | | 1 127 771.00 |
EC TOTAL (IV) | 5 932 044.00 | 5 701 148.00 | | 5 932 044.00 |
EE Grand total (I to V) | 5 965 912.00 | 5 735 106.00 | | 5 965 912.00 |
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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 | 10 843 173.00 | | 10 843 173.00 | 10 843 173.00 |
FJ Net sales | 10 843 173.00 | | 10 843 173.00 | 10 843 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 10 843 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 587 857.00 | |
FX Taxes, duties, and similar payments | | | 397 630.00 | |
FY Salaries and Wages | | | 5 412 732.00 | |
FZ Social Security Contributions | | | 2 306 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 706 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1 127 771.00 | |
GL Other interest and similar income | | | 9 497.00 | |
GP Total financial income (V) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 502.00 | 502.00 | | 17 502.00 |
HD Total exceptional income (VII) | 17 502.00 | 502.00 | | 17 502.00 |
HE Exceptional expenses on management operations | 409.00 | 15 471.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 15 471.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 093.00 | -14 969.00 | | 17 093.00 |
HJ Employee participation in company results | 35 965.00 | 38 406.00 | | 35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 262.00 | 10 486 017.00 | | 10 870 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 262.00 | 10 486 017.00 | | 10 870 262.00 |
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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 | 17 958.00 | | 90.00 | 17 958.00 |
7C Grand total | 17 958.00 | | 90.00 | 17 958.00 |
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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 | 484 537.00 | 484 537.00 | | 484 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 771.00 | 1 127 771.00 | | 1 127 771.00 |
UX Other trade receivables | 1 111 475.00 | 1 111 475.00 | | 1 111 475.00 |
VP Miscellaneous | 4 854 437.00 | 4 854 437.00 | | 4 854 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319 736.00 | 4 319 736.00 | | 4 319 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 912.00 | 5 965 912.00 | | 5 965 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 044.00 | 5 932 044.00 | | 5 932 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
