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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 | 601 451.00 | | 601 451.00 | 601 451.00 |
BZ Other receivables | 3 554 425.00 | | 3 554 425.00 | 3 554 425.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 4 168 627.00 | | 4 168 627.00 | 4 168 627.00 |
CO Grand total (0 to V) | 4 168 627.00 | | 4 168 627.00 | 4 168 627.00 |
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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 | 958 487.00 | 664 004.00 | | 958 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 970.00 | 294 483.00 | | 167 970.00 |
DL TOTAL (I) | 1 181 458.00 | 1 013 487.00 | | 1 181 458.00 |
DQ Provisions for Expenses | 1 453 934.00 | 1 542 268.00 | | 1 453 934.00 |
DR TOTAL (IV) | 1 453 934.00 | 1 542 268.00 | | 1 453 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 918.00 | 274 825.00 | | 222 918.00 |
DX Trade payables and related accounts | 31 014.00 | 7 945.00 | | 31 014.00 |
DY Tax and social security liabilities | 1 277 721.00 | 1 476 146.00 | | 1 277 721.00 |
EA Other liabilities | 1 575.00 | 2 125.00 | | 1 575.00 |
EC TOTAL (IV) | 1 533 236.00 | 1 761 050.00 | | 1 533 236.00 |
EE Grand total (I to V) | 4 168 627.00 | 4 316 805.00 | | 4 168 627.00 |
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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 | 7 589 535.00 | 277.00 | 7 589 812.00 | 7 589 535.00 |
FJ Net sales | 7 589 535.00 | 277.00 | 7 589 812.00 | 7 589 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 452.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 752 270.00 | |
FW Other purchases and external expenses | | | 244 320.00 | |
FX Taxes, duties, and similar payments | | | 244 110.00 | |
FY Salaries and Wages | | | 5 473 058.00 | |
FZ Social Security Contributions | | | 1 598 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 560 421.00 | |
GG - OPERATING RESULT (I - II) | | | 191 850.00 | |
GL Other interest and similar income | | | 20 164.00 | |
GP Total financial income (V) | | | 20 164.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 694.00 | 542.00 | | 31 694.00 |
HC Reversals of provisions and transfers of expenses | | 2 859.00 | | |
HD Total exceptional income (VII) | 31 694.00 | 3 401.00 | | 31 694.00 |
HE Exceptional expenses on management operations | 5 335.00 | 493.00 | | 5 335.00 |
HG Exceptional depreciation and provisions | 61 273.00 | | | 61 273.00 |
HH Total exceptional expenses (VIII) | 66 608.00 | 493.00 | | 66 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 914.00 | 2 907.00 | | -34 914.00 |
HK Income tax | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 129.00 | 6 108 467.00 | | 7 804 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 158.00 | 5 813 984.00 | | 7 636 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 970.00 | 294 483.00 | | 167 970.00 |
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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 | 1 542 268.00 | 61 273.00 | 149 607.00 | 1 542 268.00 |
7C Grand total | 1 542 268.00 | 61 273.00 | 149 607.00 | 1 542 268.00 |
UJ - Exceptional | | | 61 273.00 | |
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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 | 222 918.00 | 71 316.00 | 151 602.00 | 222 918.00 |
8B Suppliers and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 573 447.00 | 573 447.00 | | 573 447.00 |
8D Social Security and Other Social Organizations | 424 884.00 | 424 884.00 | | 424 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 601 451.00 | | | 601 451.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 3 548 946.00 | | | 3 548 946.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 514.00 | 183 514.00 | | 183 514.00 |
VS Prepaid expenses | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 195.00 | 4 162 195.00 | | 4 162 195.00 |
VW VAT | 95 876.00 | 95 876.00 | | 95 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 236.00 | 1 381 633.00 | 151 602.00 | 1 533 236.00 |
