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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BX Customers and related accounts | 943 937.00 | | 943 937.00 | 943 937.00 |
BZ Other receivables | 88 488.00 | | 88 488.00 | 88 488.00 |
CF Cash and cash equivalents | 25 571.00 | | 25 571.00 | 25 571.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 1 067 258.00 | | 1 067 258.00 | 1 067 258.00 |
CO Grand total (0 to V) | 1 067 258.00 | | 1 067 258.00 | 1 067 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 829.00 | 87 667.00 | | 123 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 722.00 | 36 162.00 | | -8 722.00 |
DL TOTAL (I) | 142 607.00 | 151 329.00 | | 142 607.00 |
DP Provisions for Risks | 19 528.00 | 189 273.00 | | 19 528.00 |
DR TOTAL (IV) | 19 528.00 | 189 273.00 | | 19 528.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 313.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446.00 | 128 235.00 | | 15 446.00 |
DX Trade payables and related accounts | 31 502.00 | 24 028.00 | | 31 502.00 |
DY Tax and social security liabilities | 829 235.00 | 750 206.00 | | 829 235.00 |
EA Other liabilities | 28 489.00 | 96 349.00 | | 28 489.00 |
EC TOTAL (IV) | 905 123.00 | 999 131.00 | | 905 123.00 |
EE Grand total (I to V) | 1 067 258.00 | 1 339 733.00 | | 1 067 258.00 |
EG Accrued income and payables due within one year | 889 677.00 | 870 896.00 | | 889 677.00 |
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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 | 2 487 647.00 | | 2 487 647.00 | 2 487 647.00 |
FJ Net sales | 2 487 647.00 | | 2 487 647.00 | 2 487 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 888.00 | |
FQ Other income | | | 19 050.00 | |
FR Total operating income (I) | | | 2 524 585.00 | |
FW Other purchases and external expenses | | | 311 633.00 | |
FX Taxes, duties, and similar payments | | | 44 235.00 | |
FY Salaries and Wages | | | 1 703 314.00 | |
FZ Social Security Contributions | | | 612 801.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 672 360.00 | |
GG - OPERATING RESULT (I - II) | | | -147 775.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 169 745.00 | | | 169 745.00 |
HE Exceptional expenses on management operations | 29 640.00 | | | 29 640.00 |
HG Exceptional depreciation and provisions | | 189 273.00 | | |
HH Total exceptional expenses (VIII) | 29 640.00 | 189 273.00 | | 29 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 105.00 | -189 273.00 | | 140 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 330.00 | 2 034 562.00 | | 2 694 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 052.00 | 1 998 400.00 | | 2 703 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 722.00 | 36 162.00 | | -8 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 273.00 | | 169 745.00 | 189 273.00 |
7C Grand total | 189 273.00 | | 169 745.00 | 189 273.00 |
UJ - Exceptional | | | 169 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 502.00 | 31 502.00 | | 31 502.00 |
8C Staff and Related Accounts | 407 273.00 | 407 273.00 | | 407 273.00 |
8D Social Security and Other Social Organizations | 260 161.00 | 260 161.00 | | 260 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
UX Other trade receivables | 943 937.00 | | | 943 937.00 |
VB VAT | 13 409.00 | | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 15 446.00 | | 15 446.00 | 15 446.00 |
VM Income taxes | 74 119.00 | | | 74 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 867.00 | 41 867.00 | | 41 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 687.00 | 1 041 687.00 | | 1 041 687.00 |
VW VAT | 119 934.00 | 119 934.00 | | 119 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 123.00 | 889 677.00 | 15 446.00 | 905 123.00 |
