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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 | 719 539.00 | | 719 539.00 | 719 539.00 |
BZ Other receivables | 2 528 549.00 | | 2 528 549.00 | 2 528 549.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 248 088.00 | | 3 248 088.00 | 3 248 088.00 |
CO Grand total (0 to V) | 3 248 088.00 | | 3 248 088.00 | 3 248 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 185 807.00 | 813 690.00 | | 1 185 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 666.00 | 372 116.00 | | -12 666.00 |
DL TOTAL (I) | 1 195 141.00 | 1 207 807.00 | | 1 195 141.00 |
DP Provisions for Risks | 182 129.00 | 224 229.00 | | 182 129.00 |
DQ Provisions for Expenses | 204 235.00 | 204 240.00 | | 204 235.00 |
DR TOTAL (IV) | 386 364.00 | 428 469.00 | | 386 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 8 414.00 | 817.00 | | 8 414.00 |
DY Tax and social security liabilities | 1 597 813.00 | 1 826 201.00 | | 1 597 813.00 |
EA Other liabilities | 58 698.00 | 469 299.00 | | 58 698.00 |
EC TOTAL (IV) | 1 666 583.00 | 2 296 318.00 | | 1 666 583.00 |
EE Grand total (I to V) | 3 248 088.00 | 3 932 594.00 | | 3 248 088.00 |
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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 | 6 837 153.00 | | 6 837 153.00 | 6 837 153.00 |
FJ Net sales | 6 837 153.00 | | 6 837 153.00 | 6 837 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 998 863.00 | |
FW Other purchases and external expenses | | | 142 589.00 | |
FX Taxes, duties, and similar payments | | | 246 302.00 | |
FY Salaries and Wages | | | 5 176 370.00 | |
FZ Social Security Contributions | | | 1 343 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 974 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GL Other interest and similar income | | | 13 589.00 | |
GP Total financial income (V) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 495.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 495.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 27 690.00 | 599.00 | | 27 690.00 |
HG Exceptional depreciation and provisions | 24 794.00 | 19 493.00 | | 24 794.00 |
HH Total exceptional expenses (VIII) | 52 484.00 | 20 092.00 | | 52 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 412.00 | -19 597.00 | | -51 412.00 |
HK Income tax | -296.00 | 24 331.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 524.00 | 8 218 541.00 | | 7 013 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 191.00 | 7 846 425.00 | | 7 026 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 666.00 | 372 116.00 | | -12 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 469.00 | 89 794.00 | 131 899.00 | 428 469.00 |
7C Grand total | 428 469.00 | 89 794.00 | 131 899.00 | 428 469.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 131 899.00 | |
UJ - Exceptional | | 24 794.00 | | |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8C Staff and Related Accounts | 786 465.00 | 786 465.00 | | 786 465.00 |
8D Social Security and Other Social Organizations | 530 381.00 | 530 381.00 | | 530 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 698.00 | 58 698.00 | | 58 698.00 |
UX Other trade receivables | 719 539.00 | | | 719 539.00 |
UY Staff and related accounts | 4 924.00 | | | 4 924.00 |
VB VAT | 217.00 | | | 217.00 |
VC Group and associates | 2 501 543.00 | | | 2 501 543.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VN Other taxes, similar payments | 21 865.00 | | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 284.00 | 170 284.00 | | 170 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 088.00 | 3 248 088.00 | | 3 248 088.00 |
VW VAT | 110 682.00 | 110 682.00 | | 110 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 583.00 | 1 666 583.00 | | 1 666 583.00 |
