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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 614 100.00 | | 614 100.00 | 614 100.00 |
BJ TOTAL (I) | 614 100.00 | | 614 100.00 | 614 100.00 |
BL Raw materials, supplies | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 2 219 954.00 | 3 982.00 | 2 215 971.00 | 2 219 954.00 |
BZ Other receivables | 1 751 211.00 | | 1 751 211.00 | 1 751 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 3 982 324.00 | 3 982.00 | 3 978 342.00 | 3 982 324.00 |
CO Grand total (0 to V) | 4 596 424.00 | 3 982.00 | 4 592 442.00 | 4 596 424.00 |
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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 | 1 005 421.00 | 510 387.00 | | 1 005 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 549.00 | 495 034.00 | | 418 549.00 |
DL TOTAL (I) | 1 445 970.00 | 1 027 421.00 | | 1 445 970.00 |
DP Provisions for Risks | 27 740.00 | | | 27 740.00 |
DR TOTAL (IV) | 27 740.00 | | | 27 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30 282.00 | | | 30 282.00 |
DX Trade payables and related accounts | 349 236.00 | 156 957.00 | | 349 236.00 |
DY Tax and social security liabilities | 2 425 453.00 | 2 586 630.00 | | 2 425 453.00 |
EA Other liabilities | 313 760.00 | 177 652.00 | | 313 760.00 |
EC TOTAL (IV) | 3 118 732.00 | 2 921 239.00 | | 3 118 732.00 |
EE Grand total (I to V) | 4 592 442.00 | 3 948 660.00 | | 4 592 442.00 |
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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 | 11 606 198.00 | | 11 606 198.00 | 11 606 198.00 |
FJ Net sales | 11 606 198.00 | | 11 606 198.00 | 11 606 198.00 |
FO Operating subsidies | | | 3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 522.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 11 815 404.00 | |
FU Purchases of raw materials and other supplies | | | 19 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 648 461.00 | |
FX Taxes, duties, and similar payments | | | 438 949.00 | |
FY Salaries and Wages | | | 8 251 163.00 | |
FZ Social Security Contributions | | | 2 471 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 11 831 873.00 | |
GG - OPERATING RESULT (I - II) | | | -16 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 347.00 | | |
HD Total exceptional income (VII) | | 5 347.00 | | |
HE Exceptional expenses on management operations | 27 740.00 | 19.00 | | 27 740.00 |
HH Total exceptional expenses (VIII) | 27 740.00 | 19.00 | | 27 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 740.00 | 5 328.00 | | -27 740.00 |
HJ Employee participation in company results | | 3 673.00 | | |
HK Income tax | -460 334.00 | -435 710.00 | | -460 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 590.00 | 12 318 057.00 | | 11 821 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 041.00 | 11 823 023.00 | | 11 403 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 549.00 | 495 034.00 | | 418 549.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 740.00 | | |
6T Receivables | 4 242.00 | 172.00 | 431.00 | 4 242.00 |
7B Total provisions for depreciation | 4 242.00 | 172.00 | 431.00 | 4 242.00 |
7C Grand total | 4 242.00 | 27 912.00 | 431.00 | 4 242.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 431.00 | |
UJ - Exceptional | | 27 740.00 | | |
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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 | 349 236.00 | 349 236.00 | | 349 236.00 |
8C Staff and Related Accounts | 955 970.00 | 955 970.00 | | 955 970.00 |
8D Social Security and Other Social Organizations | 619 748.00 | 619 748.00 | | 619 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 096.00 | 63 096.00 | | 63 096.00 |
UL Receivables related to investments | 614 100.00 | | | 614 100.00 |
UY Staff and related accounts | 7 119.00 | | | 7 119.00 |
UZ Social Security, other social security organizations | 13 527.00 | | | 13 527.00 |
VA Doubtful or disputed receivables | 2 219 954.00 | | | 2 219 954.00 |
VC Group and associates | 278 519.00 | | | 278 519.00 |
VG Loans with a maturity of up to one year at origin | 30 282.00 | 30 282.00 | | 30 282.00 |
VI Group and Associates | 250 664.00 | 250 664.00 | | 250 664.00 |
VP Miscellaneous | 1 451 909.00 | | | 1 451 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 299.00 | 288 299.00 | | 288 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 184.00 | 3 213 013.00 | 1 376 171.00 | 4 589 184.00 |
VW VAT | 561 437.00 | 561 437.00 | | 561 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 732.00 | 3 118 732.00 | | 3 118 732.00 |
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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 | 329.00 | | | 329.00 |
