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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 | | | 5.00 | |
BX Customers and related accounts | 1 735 765.00 | | 1 735 765.00 | 1 735 765.00 |
BZ Other receivables | 2 582 119.00 | | 2 582 119.00 | 2 582 119.00 |
CJ TOTAL (II) | 4 317 884.00 | | 4 317 884.00 | 4 317 884.00 |
CO Grand total (0 to V) | 4 317 884.00 | | 4 317 884.00 | 4 317 884.00 |
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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 | 5 916.00 | 5 875.00 | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | 5 875.00 | | 5 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 229 082.00 | 242 991.00 | | 229 082.00 |
DY Tax and social security liabilities | 3 542 885.00 | 2 722 198.00 | | 3 542 885.00 |
EA Other liabilities | 524 001.00 | 705 163.00 | | 524 001.00 |
EC TOTAL (IV) | 4 295 968.00 | 3 670 353.00 | | 4 295 968.00 |
EE Grand total (I to V) | 4 317 884.00 | 3 692 228.00 | | 4 317 884.00 |
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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 | 5 904 402.00 | | 5 904 402.00 | 5 904 402.00 |
FJ Net sales | 5 904 402.00 | | 5 904 402.00 | 5 904 402.00 |
FR Total operating income (I) | | | 5 904 402.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 507 988.00 | |
FX Taxes, duties, and similar payments | | | 137 617.00 | |
FY Salaries and Wages | | | 3 561 565.00 | |
FZ Social Security Contributions | | | 1 172 872.00 | |
GB Operating Expenses - Provisions | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 380 382.00 | |
GG - OPERATING RESULT (I - II) | | | 524 020.00 | |
GI Supported loss or transferred profit (IV) | | | 524 001.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 921.00 | | |
HD Total exceptional income (VII) | | 4 921.00 | | |
HE Exceptional expenses on management operations | -6 291.00 | 26.00 | | -6 291.00 |
HH Total exceptional expenses (VIII) | -6 291.00 | 26.00 | | -6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 291.00 | 4 895.00 | | 6 291.00 |
HJ Employee participation in company results | 12 573.00 | 18 791.00 | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 665.00 | 5 794 891.00 | | 5 910 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 665.00 | 5 794 891.00 | | 5 910 665.00 |
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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 | 5 875.00 | 41.00 | | 5 875.00 |
7C Grand total | 5 875.00 | 41.00 | | 5 875.00 |
