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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BX Customers and related accounts | 445 068.00 | 102.00 | 444 967.00 | 445 068.00 |
BZ Other receivables | 1 554 602.00 | | 1 554 602.00 | 1 554 602.00 |
CD Marketable securities | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 1 017 663.00 | | 1 017 663.00 | 1 017 663.00 |
CH Prepaid expenses | 111 175.00 | | 111 175.00 | 111 175.00 |
CJ TOTAL (II) | 3 129 971.00 | 102.00 | 3 129 870.00 | 3 129 971.00 |
CO Grand total (0 to V) | 3 129 972.00 | 102.00 | 3 129 871.00 | 3 129 972.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 017 160.00 | 879 265.00 | | 1 017 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 151.00 | 137 896.00 | | 169 151.00 |
DL TOTAL (I) | 1 626 312.00 | 1 457 160.00 | | 1 626 312.00 |
DP Provisions for Risks | 36 592.00 | 126 554.00 | | 36 592.00 |
DR TOTAL (IV) | 36 592.00 | 126 554.00 | | 36 592.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 103.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 699.00 | | 1 653.00 |
DX Trade payables and related accounts | 591 284.00 | 593 804.00 | | 591 284.00 |
DY Tax and social security liabilities | 754 339.00 | 680 300.00 | | 754 339.00 |
EA Other liabilities | 119 255.00 | 177 634.00 | | 119 255.00 |
EC TOTAL (IV) | 1 466 967.00 | 1 453 541.00 | | 1 466 967.00 |
EE Grand total (I to V) | 3 129 871.00 | 3 037 255.00 | | 3 129 871.00 |
EG Accrued income and payables due within one year | 1 466 967.00 | 1 452 187.00 | | 1 466 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 103.00 | | 437.00 |
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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 | 8 385 874.00 | | 8 385 874.00 | 8 385 874.00 |
FJ Net sales | 8 385 874.00 | | 8 385 874.00 | 8 385 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 994.00 | |
FR Total operating income (I) | | | 8 427 868.00 | |
FW Other purchases and external expenses | | | 4 918 834.00 | |
FX Taxes, duties, and similar payments | | | 123 952.00 | |
FY Salaries and Wages | | | 2 526 569.00 | |
FZ Social Security Contributions | | | 1 063 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 632 870.00 | |
GG - OPERATING RESULT (I - II) | | | -205 003.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GO Net income from sales of marketable securities | | | -52.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 299.00 | 97 518.00 | | 138 299.00 |
HC Reversals of provisions and transfers of expenses | 89 963.00 | | | 89 963.00 |
HD Total exceptional income (VII) | 228 262.00 | 97 518.00 | | 228 262.00 |
HE Exceptional expenses on management operations | 1 545.00 | 750.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | | 39 592.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 40 342.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 717.00 | 57 176.00 | | 226 717.00 |
HK Income tax | -146 266.00 | -122 109.00 | | -146 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 741.00 | 8 506 357.00 | | 8 659 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490 590.00 | 8 368 461.00 | | 8 490 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 151.00 | 137 896.00 | | 169 151.00 |
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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 | 126 554.00 | | 89 963.00 | 126 554.00 |
6T Receivables | | 102.00 | | |
7B Total provisions for depreciation | | 102.00 | | |
7C Grand total | 126 554.00 | 102.00 | 89 963.00 | 126 554.00 |
UE of which provisions and reversals: - Operating | | 102.00 | | |
UJ - Exceptional | | | 89 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
8B Suppliers and Related Accounts | 591 284.00 | 591 284.00 | | 591 284.00 |
8C Staff and Related Accounts | 299 344.00 | 299 344.00 | | 299 344.00 |
8D Social Security and Other Social Organizations | 395 824.00 | 395 824.00 | | 395 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 255.00 | 119 255.00 | | 119 255.00 |
UX Other trade receivables | 444 946.00 | | | 444 946.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 109 959.00 | | | 109 959.00 |
VC Group and associates | 1 327 392.00 | | | 1 327 392.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 46.00 | | | 46.00 |
VN Other taxes, similar payments | 14 803.00 | | | 14 803.00 |
VP Miscellaneous | 100 164.00 | | | 100 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 171.00 | 59 171.00 | | 59 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | | | 2 284.00 |
VS Prepaid expenses | 111 175.00 | | | 111 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 845.00 | 2 110 845.00 | | 2 110 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 967.00 | 1 466 967.00 | | 1 466 967.00 |
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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 | 69.00 | | | 69.00 |
