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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 | 2 579 204.00 | | 2 579 204.00 | 2 579 204.00 |
BZ Other receivables | 5 661 023.00 | | 5 661 023.00 | 5 661 023.00 |
CJ TOTAL (II) | 8 240 227.00 | | 8 240 227.00 | 8 240 227.00 |
CO Grand total (0 to V) | 8 240 227.00 | | 8 240 227.00 | 8 240 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 126 650.00 | -4 574.00 | | -1 126 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 248.00 | -1 122 076.00 | | 266 248.00 |
DL TOTAL (I) | -845 402.00 | -1 111 650.00 | | -845 402.00 |
DP Provisions for Risks | 119 883.00 | | | 119 883.00 |
DQ Provisions for Expenses | 3 264 000.00 | 3 364 000.00 | | 3 264 000.00 |
DR TOTAL (IV) | 3 383 883.00 | 3 364 000.00 | | 3 383 883.00 |
DX Trade payables and related accounts | 420 984.00 | 391 000.00 | | 420 984.00 |
DY Tax and social security liabilities | 5 280 762.00 | 6 874 875.00 | | 5 280 762.00 |
EA Other liabilities | | 7 278 135.00 | | |
EC TOTAL (IV) | 5 701 746.00 | 14 544 010.00 | | 5 701 746.00 |
EE Grand total (I to V) | 8 240 227.00 | 16 796 361.00 | | 8 240 227.00 |
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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 | 11 658 268.00 | | 11 658 268.00 | 11 658 268.00 |
FJ Net sales | 11 658 268.00 | | 11 658 268.00 | 11 658 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 149 271.00 | |
FW Other purchases and external expenses | | | 293 841.00 | |
FX Taxes, duties, and similar payments | | | 191 869.00 | |
FY Salaries and Wages | | | 7 605 260.00 | |
FZ Social Security Contributions | | | 3 149 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 693 789.00 | |
GG - OPERATING RESULT (I - II) | | | 455 482.00 | |
GR Interest and similar expenses | | | 47 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 566.00 | 1 121 872.00 | | 141 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 271.00 | 14 364 846.00 | | 12 149 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 023.00 | 15 486 922.00 | | 11 883 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 248.00 | -1 122 076.00 | | 266 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 364 000.00 | 452 883.00 | 433 000.00 | 3 364 000.00 |
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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 | 420 984.00 | 420 984.00 | | 420 984.00 |
8C Staff and Related Accounts | 3 057 794.00 | 3 057 794.00 | | 3 057 794.00 |
8D Social Security and Other Social Organizations | 1 594 143.00 | 1 594 143.00 | | 1 594 143.00 |
UX Other trade receivables | 2 579 204.00 | | | 2 579 204.00 |
UY Staff and related accounts | 87 728.00 | | | 87 728.00 |
VB VAT | 85 498.00 | | | 85 498.00 |
VC Group and associates | 780 317.00 | | | 780 317.00 |
VM Income taxes | 699 837.00 | | | 699 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 957.00 | 198 957.00 | | 198 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007 643.00 | | | 4 007 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240 227.00 | 8 240 227.00 | | 8 240 227.00 |
VW VAT | 429 867.00 | 429 867.00 | | 429 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 746.00 | 5 701 746.00 | | 5 701 746.00 |
