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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 | 1 589 617.00 | | 1 589 617.00 | 1 589 617.00 |
BZ Other receivables | 3 324 532.00 | | 3 324 532.00 | 3 324 532.00 |
CF Cash and cash equivalents | 632 583.00 | | 632 583.00 | 632 583.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 5 556 647.00 | | 5 556 647.00 | 5 556 647.00 |
CO Grand total (0 to V) | 5 556 647.00 | | 5 556 647.00 | 5 556 647.00 |
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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 | 1 301 857.00 | 1 113 108.00 | | 1 301 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 012.00 | 188 749.00 | | 239 012.00 |
DL TOTAL (I) | 1 562 869.00 | 1 323 857.00 | | 1 562 869.00 |
DP Provisions for Risks | | 15 437.00 | | |
DQ Provisions for Expenses | 1 250 266.00 | 1 297 270.00 | | 1 250 266.00 |
DR TOTAL (IV) | 1 250 266.00 | 1 312 707.00 | | 1 250 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | | | 4 451.00 |
DX Trade payables and related accounts | 116 277.00 | 19 584.00 | | 116 277.00 |
DY Tax and social security liabilities | 2 489 644.00 | 2 231 804.00 | | 2 489 644.00 |
EA Other liabilities | 133 140.00 | 607 693.00 | | 133 140.00 |
EC TOTAL (IV) | 2 743 512.00 | 2 859 081.00 | | 2 743 512.00 |
EE Grand total (I to V) | 5 556 647.00 | 5 495 645.00 | | 5 556 647.00 |
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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 | 11 885 858.00 | | 11 885 858.00 | 11 885 858.00 |
FJ Net sales | 11 885 858.00 | | 11 885 858.00 | 11 885 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 103 647.00 | |
FW Other purchases and external expenses | | | 246 876.00 | |
FX Taxes, duties, and similar payments | | | 409 005.00 | |
FY Salaries and Wages | | | 8 881 399.00 | |
FZ Social Security Contributions | | | 2 265 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 807 650.00 | |
GG - OPERATING RESULT (I - II) | | | 295 996.00 | |
GL Other interest and similar income | | | 12 099.00 | |
GP Total financial income (V) | | | 12 099.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 045.00 | 1 974.00 | | 9 045.00 |
HC Reversals of provisions and transfers of expenses | 15 437.00 | | | 15 437.00 |
HD Total exceptional income (VII) | 24 482.00 | 1 974.00 | | 24 482.00 |
HE Exceptional expenses on management operations | 43 018.00 | 15 215.00 | | 43 018.00 |
HG Exceptional depreciation and provisions | 50 789.00 | 83 490.00 | | 50 789.00 |
HH Total exceptional expenses (VIII) | 93 807.00 | 98 705.00 | | 93 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 325.00 | -96 731.00 | | -69 325.00 |
HK Income tax | -360.00 | -3 567.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 140 228.00 | 12 840 141.00 | | 12 140 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901 216.00 | 12 651 392.00 | | 11 901 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 012.00 | 188 749.00 | | 239 012.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 312 707.00 | 56 129.00 | 118 570.00 | 1 312 707.00 |
7C Grand total | 1 312 707.00 | 56 129.00 | 118 570.00 | 1 312 707.00 |
UE of which provisions and reversals: - Operating | | 5 340.00 | 103 133.00 | |
UJ - Exceptional | | 50 789.00 | 15 437.00 | |
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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 | 4 451.00 | 116.00 | 4 336.00 | 4 451.00 |
8B Suppliers and Related Accounts | 116 277.00 | 116 277.00 | | 116 277.00 |
8C Staff and Related Accounts | 1 289 317.00 | 1 289 317.00 | | 1 289 317.00 |
8D Social Security and Other Social Organizations | 683 366.00 | 683 366.00 | | 683 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 557.00 | 132 557.00 | | 132 557.00 |
UX Other trade receivables | 1 589 617.00 | | | 1 589 617.00 |
UY Staff and related accounts | 9 303.00 | | | 9 303.00 |
VB VAT | 43.00 | | | 43.00 |
VC Group and associates | 2 663 214.00 | | | 2 663 214.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 569 754.00 | | | 569 754.00 |
VN Other taxes, similar payments | 82 218.00 | | | 82 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 462.00 | 287 462.00 | | 287 462.00 |
VS Prepaid expenses | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 064.00 | 4 924 064.00 | | 4 924 064.00 |
VW VAT | 229 498.00 | 229 498.00 | | 229 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 512.00 | 2 739 176.00 | 4 336.00 | 2 743 512.00 |
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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 | 422.00 | 455.00 | | 422.00 |
