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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 | 793 594.00 | | 793 594.00 | 793 594.00 |
BZ Other receivables | 4 084 828.00 | | 4 084 828.00 | 4 084 828.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 4 902 449.00 | | 4 902 449.00 | 4 902 449.00 |
CO Grand total (0 to V) | 4 902 449.00 | | 4 902 449.00 | 4 902 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 870 000.00 | 590 000.00 | | 870 000.00 |
DH Retained earnings | 5 003.00 | 6 149.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 550.00 | 278 853.00 | | 98 550.00 |
DL TOTAL (I) | 1 028 553.00 | 930 002.00 | | 1 028 553.00 |
DQ Provisions for Expenses | 1 093 458.00 | 1 099 715.00 | | 1 093 458.00 |
DR TOTAL (IV) | 1 093 458.00 | 1 099 715.00 | | 1 093 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 078.00 | 402 684.00 | | 324 078.00 |
DX Trade payables and related accounts | 17 188.00 | 58 013.00 | | 17 188.00 |
DY Tax and social security liabilities | 1 039 537.00 | 1 330 250.00 | | 1 039 537.00 |
EA Other liabilities | 1 397 886.00 | 96 999.00 | | 1 397 886.00 |
EC TOTAL (IV) | 2 780 438.00 | 1 887 946.00 | | 2 780 438.00 |
EE Grand total (I to V) | 4 902 449.00 | 3 917 664.00 | | 4 902 449.00 |
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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 | 6 728 840.00 | | 6 728 840.00 | 6 728 840.00 |
FJ Net sales | 6 728 840.00 | | 6 728 840.00 | 6 728 840.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 799 137.00 | |
FW Other purchases and external expenses | | | 606 100.00 | |
FX Taxes, duties, and similar payments | | | 193 242.00 | |
FY Salaries and Wages | | | 4 577 461.00 | |
FZ Social Security Contributions | | | 1 275 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 652 472.00 | |
GG - OPERATING RESULT (I - II) | | | 146 665.00 | |
GL Other interest and similar income | | | 16 934.00 | |
GP Total financial income (V) | | | 16 934.00 | |
GR Interest and similar expenses | | | 13 707.00 | |
GU Total financial expenses (VI) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 515.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 033.00 | | |
HD Total exceptional income (VII) | | 22 548.00 | | |
HG Exceptional depreciation and provisions | 51 342.00 | | | 51 342.00 |
HH Total exceptional expenses (VIII) | 51 342.00 | | | 51 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 342.00 | 22 548.00 | | -51 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 071.00 | 7 531 427.00 | | 6 816 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 521.00 | 7 252 574.00 | | 6 717 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 550.00 | 278 853.00 | | 98 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 099 715.00 | 51 342.00 | 57 599.00 | 1 099 715.00 |
7C Grand total | 1 099 715.00 | 51 342.00 | 57 599.00 | 1 099 715.00 |
UE of which provisions and reversals: - Operating | | | 57 599.00 | |
UJ - Exceptional | | 51 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 078.00 | 71 506.00 | 252 571.00 | 324 078.00 |
8B Suppliers and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8C Staff and Related Accounts | 484 584.00 | 484 584.00 | | 484 584.00 |
8D Social Security and Other Social Organizations | 288 914.00 | 288 914.00 | | 288 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 559.00 | 1 397 559.00 | | 1 397 559.00 |
UX Other trade receivables | 793 594.00 | | | 793 594.00 |
UY Staff and related accounts | 3 357.00 | | | 3 357.00 |
VB VAT | 224 379.00 | | | 224 379.00 |
VC Group and associates | 3 582 199.00 | | | 3 582 199.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 255 426.00 | | | 255 426.00 |
VN Other taxes, similar payments | 19 468.00 | | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 804.00 | 141 804.00 | | 141 804.00 |
VS Prepaid expenses | 11 822.00 | | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 244.00 | 4 890 244.00 | | 4 890 244.00 |
VW VAT | 124 235.00 | 124 235.00 | | 124 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 438.00 | 2 527 867.00 | 252 571.00 | 2 780 438.00 |
