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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 | 75 272.00 | | 75 272.00 | 75 272.00 |
BZ Other receivables | 831 220.00 | | 831 220.00 | 831 220.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 919 186.00 | | 919 186.00 | 919 186.00 |
CO Grand total (0 to V) | 919 186.00 | | 919 186.00 | 919 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 147 441.00 | 52 697.00 | | 147 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 685.00 | 94 744.00 | | 51 685.00 |
DL TOTAL (I) | 309 126.00 | 257 441.00 | | 309 126.00 |
DP Provisions for Risks | 43 583.00 | 34 473.00 | | 43 583.00 |
DR TOTAL (IV) | 43 583.00 | 34 473.00 | | 43 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 40 250.00 | | |
DX Trade payables and related accounts | 29 757.00 | 82 832.00 | | 29 757.00 |
DY Tax and social security liabilities | 390 582.00 | 1 508 370.00 | | 390 582.00 |
EA Other liabilities | 146 138.00 | | | 146 138.00 |
EC TOTAL (IV) | 566 477.00 | 1 631 452.00 | | 566 477.00 |
EE Grand total (I to V) | 919 186.00 | 1 923 365.00 | | 919 186.00 |
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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 | 1 484 165.00 | | 1 484 165.00 | 1 484 165.00 |
FJ Net sales | 1 484 165.00 | | 1 484 165.00 | 1 484 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 484 169.00 | |
FW Other purchases and external expenses | | | 218 224.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 856 407.00 | |
FZ Social Security Contributions | | | 391 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 481 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 000.00 | 344 661.00 | | 176 000.00 |
HD Total exceptional income (VII) | 176 000.00 | 344 661.00 | | 176 000.00 |
HE Exceptional expenses on management operations | 103 099.00 | 990 502.00 | | 103 099.00 |
HH Total exceptional expenses (VIII) | 103 099.00 | 990 502.00 | | 103 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 901.00 | -645 841.00 | | 72 901.00 |
HK Income tax | 23 642.00 | 35 207.00 | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 169.00 | 3 163 306.00 | | 1 660 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 483.00 | 3 068 563.00 | | 1 608 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 685.00 | 94 744.00 | | 51 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 372.00 | | | 372.00 |
5Z Total provisions for risks and expenses | 35.00 | 9.00 | 44.00 | 35.00 |
