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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 | 1 237 614.00 | | 1 237 614.00 | 1 237 614.00 |
BZ Other receivables | 3 632 123.00 | | 3 632 123.00 | 3 632 123.00 |
CF Cash and cash equivalents | 20 059.00 | | 20 059.00 | 20 059.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 4 906 504.00 | | 4 906 504.00 | 4 906 504.00 |
CO Grand total (0 to V) | 4 906 504.00 | | 4 906 504.00 | 4 906 504.00 |
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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 | 1 251 798.00 | 808 442.00 | | 1 251 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 980.00 | 443 355.00 | | 170 980.00 |
DL TOTAL (I) | 1 444 778.00 | 1 273 797.00 | | 1 444 778.00 |
DP Provisions for Risks | 38 904.00 | 33 904.00 | | 38 904.00 |
DQ Provisions for Expenses | 1 057 724.00 | 1 007 905.00 | | 1 057 724.00 |
DR TOTAL (IV) | 1 096 628.00 | 1 041 809.00 | | 1 096 628.00 |
DX Trade payables and related accounts | 15 221.00 | 3 070.00 | | 15 221.00 |
DY Tax and social security liabilities | 2 118 537.00 | 2 545 898.00 | | 2 118 537.00 |
EA Other liabilities | 231 340.00 | 46 376.00 | | 231 340.00 |
EC TOTAL (IV) | 2 365 098.00 | 2 595 345.00 | | 2 365 098.00 |
EE Grand total (I to V) | 4 906 504.00 | 4 910 952.00 | | 4 906 504.00 |
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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 | 11 390 575.00 | | 11 390 575.00 | 11 390 575.00 |
FJ Net sales | 11 390 575.00 | | 11 390 575.00 | 11 390 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 466 913.00 | |
FW Other purchases and external expenses | | | 192 464.00 | |
FX Taxes, duties, and similar payments | | | 391 201.00 | |
FY Salaries and Wages | | | 8 299 424.00 | |
FZ Social Security Contributions | | | 2 341 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 229 459.00 | |
GG - OPERATING RESULT (I - II) | | | 237 454.00 | |
GL Other interest and similar income | | | 15 920.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 1 037.00 | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | 1 037.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 13 562.00 | 1 525.00 | | 13 562.00 |
HG Exceptional depreciation and provisions | 71 101.00 | 3 777.00 | | 71 101.00 |
HH Total exceptional expenses (VIII) | 84 663.00 | 5 302.00 | | 84 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 738.00 | -4 264.00 | | -82 738.00 |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 759.00 | 12 037 157.00 | | 11 484 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313 778.00 | 11 593 802.00 | | 11 313 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 980.00 | 443 355.00 | | 170 980.00 |
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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 | 1 041 809.00 | 76 101.00 | 21 282.00 | 1 041 809.00 |
7C Grand total | 1 041 809.00 | 76 101.00 | 21 282.00 | 1 041 809.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 21 282.00 | |
UJ - Exceptional | | 71 101.00 | | |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8C Staff and Related Accounts | 933 372.00 | 933 372.00 | | 933 372.00 |
8D Social Security and Other Social Organizations | 706 995.00 | 706 995.00 | | 706 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 199.00 | 231 199.00 | | 231 199.00 |
UX Other trade receivables | 1 237 614.00 | | | 1 237 614.00 |
UY Staff and related accounts | 12 725.00 | | | 12 725.00 |
VB VAT | 33 012.00 | | | 33 012.00 |
VC Group and associates | 3 063 634.00 | | | 3 063 634.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 484 172.00 | | | 484 172.00 |
VN Other taxes, similar payments | 38 274.00 | | | 38 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 998.00 | 270 998.00 | | 270 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 16 708.00 | | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 445.00 | 4 886 445.00 | | 4 886 445.00 |
VW VAT | 207 171.00 | 207 171.00 | | 207 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 098.00 | 2 365 098.00 | | 2 365 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 414.00 | | | 414.00 |
