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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 4 866.00 | 238.00 | 5 104.00 |
AT Other tangible assets | 2 471.00 | 2 471.00 | | 2 471.00 |
BJ TOTAL (I) | 7 575.00 | 7 337.00 | 238.00 | 7 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 165 268.00 | | 165 268.00 | 165 268.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 169 804.00 | | 169 804.00 | 169 804.00 |
CO Grand total (0 to V) | 177 379.00 | 7 337.00 | 170 042.00 | 177 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890.00 | 13 890.00 | | 13 890.00 |
DD Legal reserve (1) | 1 389.00 | 1 389.00 | | 1 389.00 |
DH Retained earnings | -2 787.00 | 647.00 | | -2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | -3 434.00 | | 15 981.00 |
DL TOTAL (I) | 28 473.00 | 12 492.00 | | 28 473.00 |
DQ Provisions for Expenses | 18 839.00 | 21 387.00 | | 18 839.00 |
DR TOTAL (IV) | 18 839.00 | 21 387.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 642.00 | | 650.00 |
DX Trade payables and related accounts | 7 282.00 | 7 074.00 | | 7 282.00 |
DY Tax and social security liabilities | 114 798.00 | 126 842.00 | | 114 798.00 |
EC TOTAL (IV) | 122 729.00 | 134 557.00 | | 122 729.00 |
EE Grand total (I to V) | 170 042.00 | 168 437.00 | | 170 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 847 722.00 | |
FJ Net sales | | | 847 722.00 | |
FQ Other income | | | 24 788.00 | |
FR Total operating income (I) | | | 872 509.00 | |
FW Other purchases and external expenses | | | 226 876.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 434 566.00 | |
FZ Social Security Contributions | | | 167 826.00 | |
GB Operating Expenses - Provisions | | | 19 627.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 856 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | 474.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -474.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 509.00 | 833 636.00 | | 872 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 528.00 | 837 070.00 | | 856 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | -3 434.00 | | 15 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 21 387.00 | 18 839.00 | 21 387.00 | 21 387.00 |
7C Grand total | 21 387.00 | 18 839.00 | 21 387.00 | 21 387.00 |
UE of which provisions and reversals: - Operating | | 18 839.00 | 21 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8C Staff and Related Accounts | 114 798.00 | 114 798.00 | | 114 798.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 729.00 | 122 729.00 | | 122 729.00 |
