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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 | 613 555.00 | | 613 555.00 | 613 555.00 |
BZ Other receivables | 2 593 346.00 | | 2 593 346.00 | 2 593 346.00 |
CF Cash and cash equivalents | 43 292.00 | | 43 292.00 | 43 292.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 3 251 085.00 | | 3 251 085.00 | 3 251 085.00 |
CO Grand total (0 to V) | 3 251 085.00 | | 3 251 085.00 | 3 251 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 973.00 | 958 487.00 | | 167 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 082.00 | 167 970.00 | | 289 082.00 |
DL TOTAL (I) | 512 055.00 | 1 181 458.00 | | 512 055.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 1 341 422.00 | 1 453 934.00 | | 1 341 422.00 |
DR TOTAL (IV) | 1 351 422.00 | 1 453 934.00 | | 1 351 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 668.00 | 222 918.00 | | 168 668.00 |
DX Trade payables and related accounts | 17 335.00 | 31 014.00 | | 17 335.00 |
DY Tax and social security liabilities | 1 197 987.00 | 1 277 721.00 | | 1 197 987.00 |
EA Other liabilities | 3 619.00 | 1 575.00 | | 3 619.00 |
EC TOTAL (IV) | 1 387 608.00 | 1 533 236.00 | | 1 387 608.00 |
EE Grand total (I to V) | 3 251 085.00 | 4 168 627.00 | | 3 251 085.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 048 302.00 | | 7 048 302.00 | 7 048 302.00 |
FJ Net sales | 7 048 302.00 | | 7 048 302.00 | 7 048 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 163 466.00 | |
FW Other purchases and external expenses | | | 235 468.00 | |
FX Taxes, duties, and similar payments | | | 200 508.00 | |
FY Salaries and Wages | | | 5 024 640.00 | |
FZ Social Security Contributions | | | 1 455 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 902.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 932 448.00 | |
GG - OPERATING RESULT (I - II) | | | 231 018.00 | |
GL Other interest and similar income | | | 13 922.00 | |
GP Total financial income (V) | | | 13 922.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 217.00 | 31 694.00 | | 41 217.00 |
HC Reversals of provisions and transfers of expenses | 13 274.00 | | | 13 274.00 |
HD Total exceptional income (VII) | 54 491.00 | 31 694.00 | | 54 491.00 |
HE Exceptional expenses on management operations | 3 270.00 | 5 335.00 | | 3 270.00 |
HG Exceptional depreciation and provisions | | 61 273.00 | | |
HH Total exceptional expenses (VIII) | 3 270.00 | 66 608.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 221.00 | -34 914.00 | | 51 221.00 |
HK Income tax | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 879.00 | 7 804 129.00 | | 7 231 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 797.00 | 7 636 158.00 | | 6 942 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 082.00 | 167 970.00 | | 289 082.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 453 934.00 | 15 902.00 | 118 414.00 | 1 453 934.00 |
7C Grand total | 1 453 934.00 | 15 902.00 | 118 414.00 | 1 453 934.00 |
UE of which provisions and reversals: - Operating | | | 15 902.00 | |
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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 | 168 668.00 | 60 896.00 | 107 772.00 | 168 668.00 |
8B Suppliers and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8C Staff and Related Accounts | 570 337.00 | 570 337.00 | | 570 337.00 |
8D Social Security and Other Social Organizations | 375 144.00 | 375 144.00 | | 375 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 613 555.00 | 613 555.00 | | 613 555.00 |
UY Staff and related accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 2 547 031.00 | 2 547 031.00 | | 2 547 031.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VN Other taxes, similar payments | 41 080.00 | 41 080.00 | | 41 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 692.00 | 151 692.00 | | 151 692.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 793.00 | 3 207 793.00 | | 3 207 793.00 |
VW VAT | 100 813.00 | 100 813.00 | | 100 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 608.00 | 1 279 836.00 | 107 772.00 | 1 387 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
