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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 194 828.00 | | 1 194 828.00 | 1 194 828.00 |
BZ Other receivables | 5 315 510.00 | | 5 315 510.00 | 5 315 510.00 |
CJ TOTAL (II) | 6 510 338.00 | | 6 510 338.00 | 6 510 338.00 |
CO Grand total (0 to V) | 6 510 338.00 | | 6 510 338.00 | 6 510 338.00 |
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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 | 22 079.00 | 17 868.00 | | 22 079.00 |
DR TOTAL (IV) | 22 079.00 | 17 868.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 665 014.00 | 484 537.00 | | 665 014.00 |
DY Tax and social security liabilities | 4 190 068.00 | 4 319 736.00 | | 4 190 068.00 |
EA Other liabilities | 1 617 177.00 | 1 127 771.00 | | 1 617 177.00 |
EC TOTAL (IV) | 6 472 259.00 | 5 932 044.00 | | 6 472 259.00 |
EE Grand total (I to V) | 6 510 338.00 | 5 965 912.00 | | 6 510 338.00 |
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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 | 12 812 082.00 | 21 164.00 | 12 833 246.00 | 12 812 082.00 |
FJ Net sales | 12 812 082.00 | 21 164.00 | 12 833 246.00 | 12 812 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 833 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 1 939 990.00 | |
FX Taxes, duties, and similar payments | | | 311 465.00 | |
FY Salaries and Wages | | | 6 291 067.00 | |
FZ Social Security Contributions | | | 2 637 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 11 186 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 902.00 | |
GI Supported loss or transferred profit (IV) | | | 1 617 177.00 | |
GL Other interest and similar income | | | 10 504.00 | |
GP Total financial income (V) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 541.00 | 17 502.00 | | 8 541.00 |
HD Total exceptional income (VII) | 8 541.00 | 17 502.00 | | 8 541.00 |
HE Exceptional expenses on management operations | 5 759.00 | 409.00 | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 409.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | 17 093.00 | | 2 783.00 |
HJ Employee participation in company results | 43 011.00 | 35 965.00 | | 43 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 291.00 | 10 870 262.00 | | 12 852 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 291.00 | 10 870 262.00 | | 12 852 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 868.00 | 4 211.00 | | 17 868.00 |
7C Grand total | 17 868.00 | 4 211.00 | | 17 868.00 |
