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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 | 59 548.00 | | 59 548.00 | 59 548.00 |
BZ Other receivables | 138 270.00 | | 138 270.00 | 138 270.00 |
CJ TOTAL (II) | 197 818.00 | | 197 818.00 | 197 818.00 |
CO Grand total (0 to V) | 197 818.00 | | 197 818.00 | 197 818.00 |
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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 | 3 034.00 | 3 514.00 | | 3 034.00 |
DR TOTAL (IV) | 3 034.00 | 3 514.00 | | 3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 289.00 | 14 787.00 | | 17 289.00 |
DY Tax and social security liabilities | 161 495.00 | 167 849.00 | | 161 495.00 |
EA Other liabilities | | 979.00 | | |
EC TOTAL (IV) | 178 784.00 | 183 614.00 | | 178 784.00 |
EE Grand total (I to V) | 197 818.00 | 203 128.00 | | 197 818.00 |
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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 | 534 897.00 | | 534 897.00 | 534 897.00 |
FJ Net sales | 534 897.00 | | 534 897.00 | 534 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 536 577.00 | |
FW Other purchases and external expenses | | | 4 158.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 385 040.00 | |
FZ Social Security Contributions | | | 145 889.00 | |
GF Total Operating Expenses (II) | | | 551 293.00 | |
GG - OPERATING RESULT (I - II) | | | -14 716.00 | |
GH Attributed profit or transferred loss (III) | | | 17 548.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 5.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 5.00 | | 982.00 |
HE Exceptional expenses on management operations | 688.00 | 5.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 5.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HJ Employee participation in company results | 3 416.00 | 4 080.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 397.00 | 611 885.00 | | 555 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 397.00 | 611 885.00 | | 555 397.00 |
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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 | 3 514.00 | 1.00 | 480.00 | 3 514.00 |
