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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 | 69 619.00 | | 69 619.00 | 69 619.00 |
BZ Other receivables | 218 538.00 | | 218 538.00 | 218 538.00 |
CJ TOTAL (II) | 288 157.00 | | 288 157.00 | 288 157.00 |
CO Grand total (0 to V) | 288 157.00 | | 288 157.00 | 288 157.00 |
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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 | 4 439.00 | 4 144.00 | | 4 439.00 |
DR TOTAL (IV) | 4 439.00 | 4 144.00 | | 4 439.00 |
DX Trade payables and related accounts | 23 896.00 | 23 470.00 | | 23 896.00 |
DY Tax and social security liabilities | 242 843.00 | 253 707.00 | | 242 843.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EC TOTAL (IV) | 267 718.00 | 278 156.00 | | 267 718.00 |
EE Grand total (I to V) | 288 157.00 | 298 300.00 | | 288 157.00 |
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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 | 684 396.00 | | 684 396.00 | 684 396.00 |
FJ Net sales | 684 396.00 | | 684 396.00 | 684 396.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 685 596.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 492 517.00 | |
FZ Social Security Contributions | | | 206 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295.00 | |
GF Total Operating Expenses (II) | | | 720 620.00 | |
GG - OPERATING RESULT (I - II) | | | -35 024.00 | |
GH Attributed profit or transferred loss (III) | | | 38 692.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 2 002.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 2 002.00 | | 499.00 |
HE Exceptional expenses on management operations | 5.00 | 2 615.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 615.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -612.00 | | 494.00 |
HJ Employee participation in company results | 4 570.00 | 4 570.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 195.00 | 792 750.00 | | 725 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 195.00 | 792 750.00 | | 725 195.00 |
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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 | 4 144.00 | 295.00 | | 4 144.00 |
7C Grand total | 4 144.00 | 295.00 | | 4 144.00 |
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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 | 11.00 | | | 11.00 |
