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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 | 1 511 479.00 | | 1 511 479.00 | 1 511 479.00 |
BZ Other receivables | 3 002 560.00 | | 3 002 560.00 | 3 002 560.00 |
CF Cash and cash equivalents | 574 437.00 | | 574 437.00 | 574 437.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 5 097 645.00 | | 5 097 645.00 | 5 097 645.00 |
CO Grand total (0 to V) | 5 097 645.00 | | 5 097 645.00 | 5 097 645.00 |
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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 | 1 422 778.00 | 1 251 798.00 | | 1 422 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 406.00 | 170 980.00 | | 229 406.00 |
DL TOTAL (I) | 1 674 184.00 | 1 444 778.00 | | 1 674 184.00 |
DP Provisions for Risks | 24 000.00 | 38 904.00 | | 24 000.00 |
DQ Provisions for Expenses | 959 126.00 | 1 057 724.00 | | 959 126.00 |
DR TOTAL (IV) | 983 126.00 | 1 096 628.00 | | 983 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 102 568.00 | 15 221.00 | | 102 568.00 |
DY Tax and social security liabilities | 2 297 538.00 | 2 118 537.00 | | 2 297 538.00 |
EA Other liabilities | 36 642.00 | 231 340.00 | | 36 642.00 |
EC TOTAL (IV) | 2 440 335.00 | 2 365 098.00 | | 2 440 335.00 |
EE Grand total (I to V) | 5 097 645.00 | 4 906 504.00 | | 5 097 645.00 |
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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 | 10 993 477.00 | | 10 993 477.00 | 10 993 477.00 |
FJ Net sales | 10 993 477.00 | | 10 993 477.00 | 10 993 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 235 241.00 | |
FW Other purchases and external expenses | | | 199 836.00 | |
FX Taxes, duties, and similar payments | | | 366 109.00 | |
FY Salaries and Wages | | | 8 326 249.00 | |
FZ Social Security Contributions | | | 2 030 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 460.00 | |
GF Total Operating Expenses (II) | | | 10 948 726.00 | |
GG - OPERATING RESULT (I - II) | | | 286 516.00 | |
GL Other interest and similar income | | | 10 957.00 | |
GP Total financial income (V) | | | 10 957.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 289.00 | 1 925.00 | | 9 289.00 |
HC Reversals of provisions and transfers of expenses | 15 404.00 | | | 15 404.00 |
HD Total exceptional income (VII) | 24 693.00 | 1 925.00 | | 24 693.00 |
HE Exceptional expenses on management operations | 66 119.00 | 13 562.00 | | 66 119.00 |
HG Exceptional depreciation and provisions | 26 763.00 | 71 101.00 | | 26 763.00 |
HH Total exceptional expenses (VIII) | 92 882.00 | 84 663.00 | | 92 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 189.00 | -82 738.00 | | -68 189.00 |
HK Income tax | -219.00 | -344.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 270 891.00 | 11 484 759.00 | | 11 270 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 485.00 | 11 313 778.00 | | 11 041 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 406.00 | 170 980.00 | | 229 406.00 |
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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 | 1 096 628.00 | 53 223.00 | 166 725.00 | 1 096 628.00 |
7C Grand total | 1 096 628.00 | 53 223.00 | 166 725.00 | 1 096 628.00 |
UE of which provisions and reversals: - Operating | | 26 460.00 | 151 321.00 | |
UJ - Exceptional | | 26 763.00 | 15 404.00 | |
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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 | 3 587.00 | 142.00 | 3 445.00 | 3 587.00 |
8B Suppliers and Related Accounts | 102 568.00 | 102 568.00 | | 102 568.00 |
8C Staff and Related Accounts | 1 167 651.00 | 1 167 651.00 | | 1 167 651.00 |
8D Social Security and Other Social Organizations | 631 507.00 | 631 507.00 | | 631 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 493.00 | 36 493.00 | | 36 493.00 |
UX Other trade receivables | 1 511 479.00 | | | 1 511 479.00 |
UY Staff and related accounts | 13 929.00 | | | 13 929.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 2 398 389.00 | | | 2 398 389.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 507 410.00 | | | 507 410.00 |
VN Other taxes, similar payments | 82 451.00 | | | 82 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 293.00 | 260 293.00 | | 260 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 9 169.00 | | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 208.00 | 4 523 208.00 | | 4 523 208.00 |
VW VAT | 238 086.00 | 238 086.00 | | 238 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 335.00 | 2 436 889.00 | 3 445.00 | 2 440 335.00 |
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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 | 384.00 | 414.00 | | 384.00 |
