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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 25 756.00 | | 25 756.00 | 25 756.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 908 803.00 | | 908 803.00 | 908 803.00 |
BZ Other receivables | 1 093 578.00 | | 1 093 578.00 | 1 093 578.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 2 022 238.00 | | 2 022 238.00 | 2 022 238.00 |
CO Grand total (0 to V) | 2 047 993.00 | | 2 047 993.00 | 2 047 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -469 138.00 | | | -469 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 335.00 | | | 76 335.00 |
DL TOTAL (I) | -352 103.00 | | | -352 103.00 |
DP Provisions for Risks | 75 820.00 | | | 75 820.00 |
DQ Provisions for Expenses | 564 392.00 | | | 564 392.00 |
DR TOTAL (IV) | 640 212.00 | | | 640 212.00 |
DU Loans and Debts from Credit Institutions (3) | 20 896.00 | | | 20 896.00 |
DX Trade payables and related accounts | 164 898.00 | | | 164 898.00 |
DY Tax and social security liabilities | 1 574 090.00 | | | 1 574 090.00 |
EC TOTAL (IV) | 1 759 885.00 | | | 1 759 885.00 |
EE Grand total (I to V) | 2 047 993.00 | | | 2 047 993.00 |
EG Accrued income and payables due within one year | 1 759 885.00 | | | 1 759 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 896.00 | | | 20 896.00 |
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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 | 5 967 295.00 | | 5 967 295.00 | 5 967 295.00 |
FJ Net sales | 5 967 295.00 | | 5 967 295.00 | 5 967 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 897.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 038 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 1 653 940.00 | |
FX Taxes, duties, and similar payments | | | 83 473.00 | |
FY Salaries and Wages | | | 2 867 175.00 | |
FZ Social Security Contributions | | | 1 378 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 522.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 022 087.00 | |
GG - OPERATING RESULT (I - II) | | | 16 120.00 | |
GL Other interest and similar income | | | 6 470.00 | |
GP Total financial income (V) | | | 6 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 666.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 356.00 | | | 18 356.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | -63 026.00 | | | -63 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 782.00 | | | 6 045 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 446.00 | | | 5 969 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 335.00 | | | 76 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 758.00 | | | 25 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 756.00 | |
I4 DECREASES Grand Total | | | 25 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 758.00 | | | 25 758.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 565.00 | 45 188.00 | 52 541.00 | 647 565.00 |
7C Grand total | 647 565.00 | 45 188.00 | 52 541.00 | 647 565.00 |
UE of which provisions and reversals: - Operating | | | 36 522.00 | |
UG - Financial | | | 8 666.00 | |
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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 | 164 898.00 | 164 898.00 | | 164 898.00 |
8C Staff and Related Accounts | 676 826.00 | 676 826.00 | | 676 826.00 |
8D Social Security and Other Social Organizations | 559 247.00 | 559 247.00 | | 559 247.00 |
UT Other financial assets | 25 756.00 | 25 756.00 | | 25 756.00 |
UX Other trade receivables | 908 803.00 | | | 908 803.00 |
UY Staff and related accounts | 15 656.00 | | | 15 656.00 |
UZ Social Security, other social security organizations | 2 497.00 | | | 2 497.00 |
VB VAT | 17 925.00 | | | 17 925.00 |
VC Group and associates | 1 042 306.00 | | | 1 042 306.00 |
VG Loans with a maturity of up to one year at origin | 20 896.00 | 20 896.00 | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 753.00 | 32 753.00 | | 32 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | | | 6 164.00 |
VS Prepaid expenses | 17 676.00 | | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 813.00 | 2 045 813.00 | | 2 045 813.00 |
VW VAT | 305 264.00 | 305 264.00 | | 305 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 885.00 | 1 759 885.00 | | 1 759 885.00 |
