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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 | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
BJ TOTAL (I) | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 1 616 118.00 | | 1 616 118.00 | 1 616 118.00 |
BZ Other receivables | 646 254.00 | | 646 254.00 | 646 254.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 272 630.00 | | 2 272 630.00 | 2 272 630.00 |
CO Grand total (0 to V) | 3 379 630.00 | | 3 379 630.00 | 3 379 630.00 |
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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 | 530 403.00 | 328 693.00 | | 530 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 014.00 | 281 709.00 | | 425 014.00 |
DL TOTAL (I) | 977 416.00 | 632 403.00 | | 977 416.00 |
DP Provisions for Risks | 27 578.00 | | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 185.00 | | |
DX Trade payables and related accounts | 231 770.00 | 71 630.00 | | 231 770.00 |
DY Tax and social security liabilities | 2 020 672.00 | 1 316 825.00 | | 2 020 672.00 |
EA Other liabilities | 122 194.00 | 31 133.00 | | 122 194.00 |
EC TOTAL (IV) | 2 374 636.00 | 1 427 772.00 | | 2 374 636.00 |
EE Grand total (I to V) | 3 379 630.00 | 2 060 175.00 | | 3 379 630.00 |
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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 | 7 680 511.00 | | 7 680 511.00 | 7 680 511.00 |
FJ Net sales | 7 680 511.00 | | 7 680 511.00 | 7 680 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 767.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 7 713 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 383 049.00 | |
FX Taxes, duties, and similar payments | | | 271 797.00 | |
FY Salaries and Wages | | | 5 258 653.00 | |
FZ Social Security Contributions | | | 1 538 607.00 | |
GE Other Expenses | | | 15 755.00 | |
GF Total Operating Expenses (II) | | | 7 470 762.00 | |
GG - OPERATING RESULT (I - II) | | | 242 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 536.00 | |
GP Total financial income (V) | | | 15 536.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 578.00 | | | 27 578.00 |
HH Total exceptional expenses (VIII) | 27 578.00 | | | 27 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 578.00 | | | -27 578.00 |
HJ Employee participation in company results | 33 409.00 | 38 578.00 | | 33 409.00 |
HK Income tax | -229 997.00 | -111 817.00 | | -229 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 859.00 | 4 804 045.00 | | 7 728 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 846.00 | 4 522 336.00 | | 7 303 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 014.00 | 281 709.00 | | 425 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
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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 | | 27 578.00 | | |
6T Receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
7B Total provisions for depreciation | 15 122.00 | | 15 122.00 | 15 122.00 |
7C Grand total | 15 122.00 | 27 578.00 | 15 122.00 | 15 122.00 |
UE of which provisions and reversals: - Operating | | | 15 122.00 | |
UJ - Exceptional | | 1 578.00 | | |
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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 | 231 770.00 | 231 770.00 | | 231 770.00 |
8C Staff and Related Accounts | 688 411.00 | 688 411.00 | | 688 411.00 |
8D Social Security and Other Social Organizations | 658 902.00 | 658 902.00 | | 658 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 301.00 | 32 301.00 | | 32 301.00 |
UL Receivables related to investments | 1 107 000.00 | | | 1 107 000.00 |
UY Staff and related accounts | 2 210.00 | | | 2 210.00 |
UZ Social Security, other social security organizations | 4 083.00 | | | 4 083.00 |
VA Doubtful or disputed receivables | 1 616 118.00 | | | 1 616 118.00 |
VC Group and associates | 19 755.00 | | | 19 755.00 |
VI Group and Associates | 89 893.00 | 89 893.00 | | 89 893.00 |
VP Miscellaneous | 620 002.00 | | | 620 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 328.00 | 231 328.00 | | 231 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 888.00 | 1 946 809.00 | 1 424 079.00 | 3 370 888.00 |
VW VAT | 442 032.00 | 442 032.00 | | 442 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 637.00 | 2 374 637.00 | | 2 374 637.00 |
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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 | 212.00 | | | 212.00 |
