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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 2 299 042.00 | | 2 299 042.00 | 2 299 042.00 |
BZ Other receivables | 185 459.00 | | 185 459.00 | 185 459.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 2 485 639.00 | | 2 485 639.00 | 2 485 639.00 |
CO Grand total (0 to V) | 2 485 936.00 | | 2 485 936.00 | 2 485 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 412 184.00 | 219 904.00 | | 412 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 045.00 | 192 280.00 | | -79 045.00 |
DL TOTAL (I) | 511 411.00 | 590 456.00 | | 511 411.00 |
DQ Provisions for Expenses | 395 823.00 | 230 672.00 | | 395 823.00 |
DR TOTAL (IV) | 395 823.00 | 230 672.00 | | 395 823.00 |
DU Loans and Debts from Credit Institutions (3) | 15 519.00 | 1 283.00 | | 15 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580 521.00 | | |
DX Trade payables and related accounts | 135 908.00 | 70 160.00 | | 135 908.00 |
DY Tax and social security liabilities | 1 427 275.00 | 2 398 937.00 | | 1 427 275.00 |
EC TOTAL (IV) | 1 578 703.00 | 3 050 901.00 | | 1 578 703.00 |
EE Grand total (I to V) | 2 485 936.00 | 3 872 029.00 | | 2 485 936.00 |
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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 | 3 736 610.00 | 279.00 | 3 736 889.00 | 3 736 610.00 |
FJ Net sales | 3 736 610.00 | 279.00 | 3 736 889.00 | 3 736 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 505.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 915 426.00 | |
FW Other purchases and external expenses | | | 583 174.00 | |
FX Taxes, duties, and similar payments | | | 101 866.00 | |
FY Salaries and Wages | | | 2 054 703.00 | |
FZ Social Security Contributions | | | 981 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 893.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 921 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 58 000.00 | | -207.00 |
HK Income tax | 74 282.00 | 36 888.00 | | 74 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 674.00 | 5 127 591.00 | | 3 916 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 719.00 | 4 935 311.00 | | 3 995 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 045.00 | 192 280.00 | | -79 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297.00 | | | 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 672.00 | 199 893.00 | 34 742.00 | 230 672.00 |
7C Grand total | 230 672.00 | 199 893.00 | 34 742.00 | 230 672.00 |
UE of which provisions and reversals: - Operating | | 199 893.00 | 34 742.00 | |
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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 | 135 908.00 | 135 908.00 | | 135 908.00 |
8C Staff and Related Accounts | 611 518.00 | 611 518.00 | | 611 518.00 |
8D Social Security and Other Social Organizations | 385 024.00 | 385 024.00 | | 385 024.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 2 299 042.00 | | | 2 299 042.00 |
UY Staff and related accounts | 2 152.00 | | | 2 152.00 |
UZ Social Security, other social security organizations | 1 822.00 | | | 1 822.00 |
VB VAT | 27 415.00 | | | 27 415.00 |
VC Group and associates | 138 096.00 | | | 138 096.00 |
VG Loans with a maturity of up to one year at origin | 15 519.00 | 15 519.00 | | 15 519.00 |
VP Miscellaneous | 13 739.00 | | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 218.00 | 48 218.00 | | 48 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 485 639.00 | 297.00 | |
VW VAT | 382 516.00 | 382 516.00 | | 382 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 703.00 | 1 578 703.00 | | 1 578 703.00 |
