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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 | 4 932 030.00 | | 4 932 030.00 | 4 932 030.00 |
BZ Other receivables | 79 826.00 | | 79 826.00 | 79 826.00 |
CJ TOTAL (II) | 5 011 855.00 | | 5 011 855.00 | 5 011 855.00 |
CO Grand total (0 to V) | 5 011 855.00 | | 5 011 855.00 | 5 011 855.00 |
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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 | | 37 000.00 |
DH Retained earnings | -480 996.00 | | | -480 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 240.00 | -480 996.00 | | 76 240.00 |
DL TOTAL (I) | -367 756.00 | -443 996.00 | | -367 756.00 |
DP Provisions for Risks | 270 809.00 | 333 500.00 | | 270 809.00 |
DQ Provisions for Expenses | 43 578.00 | 19 494.00 | | 43 578.00 |
DR TOTAL (IV) | 314 387.00 | 352 994.00 | | 314 387.00 |
DU Loans and Debts from Credit Institutions (3) | 150 498.00 | 1 235.00 | | 150 498.00 |
DX Trade payables and related accounts | 52 957.00 | 56 937.00 | | 52 957.00 |
DY Tax and social security liabilities | 2 054 949.00 | 1 710 588.00 | | 2 054 949.00 |
EA Other liabilities | 2 806 820.00 | 1 200 673.00 | | 2 806 820.00 |
EC TOTAL (IV) | 5 065 224.00 | 2 969 433.00 | | 5 065 224.00 |
EE Grand total (I to V) | 5 011 855.00 | 2 878 431.00 | | 5 011 855.00 |
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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 | 3 954 694.00 | | 3 954 694.00 | 3 954 694.00 |
FJ Net sales | 3 954 694.00 | | 3 954 694.00 | 3 954 694.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 541.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 4 297 771.00 | |
FW Other purchases and external expenses | | | 558 438.00 | |
FX Taxes, duties, and similar payments | | | 100 158.00 | |
FY Salaries and Wages | | | 2 335 222.00 | |
FZ Social Security Contributions | | | 910 041.00 | |
GB Operating Expenses - Provisions | | | 296 933.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 4 203 922.00 | |
GG - OPERATING RESULT (I - II) | | | 93 850.00 | |
GR Interest and similar expenses | | | 15 098.00 | |
GU Total financial expenses (VI) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 771.00 | 2 357 565.00 | | 4 297 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 531.00 | 2 838 561.00 | | 4 221 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 240.00 | -480 996.00 | | 76 240.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 994.00 | 296 933.00 | 335 541.00 | 352 994.00 |
7C Grand total | 352 994.00 | 296 933.00 | 335 541.00 | 352 994.00 |
UE of which provisions and reversals: - Operating | | 296 933.00 | 335 541.00 | |
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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 | 150 498.00 | 150 498.00 | | 150 498.00 |
8B Suppliers and Related Accounts | 52 957.00 | 52 957.00 | | 52 957.00 |
8C Staff and Related Accounts | 681 254.00 | 681 254.00 | | 681 254.00 |
8D Social Security and Other Social Organizations | 481 544.00 | 481 544.00 | | 481 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 4 929 881.00 | | | 4 929 881.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 2 149.00 | | | 2 149.00 |
VB VAT | 9 881.00 | | | 9 881.00 |
VI Group and Associates | 2 806 667.00 | 2 806 667.00 | | 2 806 667.00 |
VP Miscellaneous | 65 914.00 | | | 65 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 803.00 | 70 833.00 | | 70 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 856.00 | 5 011 856.00 | | 5 011 856.00 |
VW VAT | 821 348.00 | 821 348.00 | | 821 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 224.00 | 5 065 224.00 | | 5 065 224.00 |
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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 | 41.00 | 41.00 | | 41.00 |
