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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 | 805 902.00 | | 805 902.00 | 805 902.00 |
BZ Other receivables | 2 950 329.00 | | 2 950 329.00 | 2 950 329.00 |
CJ TOTAL (II) | 3 756 231.00 | | 3 756 231.00 | 3 756 231.00 |
CO Grand total (0 to V) | 3 756 231.00 | | 3 756 231.00 | 3 756 231.00 |
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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 | 5 585.00 | 6 617.00 | | 5 585.00 |
DR TOTAL (IV) | 5 585.00 | 6 617.00 | | 5 585.00 |
DX Trade payables and related accounts | 229 921.00 | 271 355.00 | | 229 921.00 |
DY Tax and social security liabilities | 2 846 623.00 | 3 241 372.00 | | 2 846 623.00 |
EA Other liabilities | 658 102.00 | 783 652.00 | | 658 102.00 |
EC TOTAL (IV) | 3 734 646.00 | 4 296 379.00 | | 3 734 646.00 |
EE Grand total (I to V) | 3 756 231.00 | 4 318 996.00 | | 3 756 231.00 |
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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 | | | | |
FG Production sold - services | 5 943 817.00 | 496.00 | 5 944 313.00 | 5 943 817.00 |
FJ Net sales | 5 943 817.00 | 496.00 | 5 944 313.00 | 5 943 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 5 945 345.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 906 369.00 | |
FX Taxes, duties, and similar payments | | | 205 632.00 | |
FY Salaries and Wages | | | 2 920 982.00 | |
FZ Social Security Contributions | | | 1 250 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 283 829.00 | |
GG - OPERATING RESULT (I - II) | | | 661 516.00 | |
GI Supported loss or transferred profit (IV) | | | 658 102.00 | |
GL Other interest and similar income | | | 6 891.00 | |
GP Total financial income (V) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 666.00 | 9 692.00 | | 8 666.00 |
HD Total exceptional income (VII) | 8 666.00 | 9 692.00 | | 8 666.00 |
HE Exceptional expenses on management operations | 601.00 | 413.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 413.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | 9 279.00 | | 8 066.00 |
HJ Employee participation in company results | 18 370.00 | 25 081.00 | | 18 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 903.00 | 6 676 423.00 | | 5 960 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 903.00 | 6 676 423.00 | | 5 960 903.00 |
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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 | 6 617.00 | | 1 032.00 | 6 617.00 |
7C Grand total | 6 617.00 | | 1 032.00 | 6 617.00 |
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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 | 14.00 | | | 14.00 |
