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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 | 542 208.00 | | 542 208.00 | 542 208.00 |
BZ Other receivables | 2 658 115.00 | | 2 658 115.00 | 2 658 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 3 202 048.00 | | 3 202 048.00 | 3 202 048.00 |
CO Grand total (0 to V) | 3 202 048.00 | | 3 202 048.00 | 3 202 048.00 |
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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 | 457 055.00 | 167 973.00 | | 457 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 160.00 | 289 082.00 | | 265 160.00 |
DL TOTAL (I) | 777 215.00 | 512 055.00 | | 777 215.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 217 593.00 | 1 341 422.00 | | 1 217 593.00 |
DR TOTAL (IV) | 1 227 593.00 | 1 351 422.00 | | 1 227 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 286.00 | 168 668.00 | | 114 286.00 |
DX Trade payables and related accounts | 10 212.00 | 17 335.00 | | 10 212.00 |
DY Tax and social security liabilities | 1 070 182.00 | 1 197 987.00 | | 1 070 182.00 |
EA Other liabilities | 2 560.00 | 3 619.00 | | 2 560.00 |
EC TOTAL (IV) | 1 197 240.00 | 1 387 608.00 | | 1 197 240.00 |
EE Grand total (I to V) | 3 202 048.00 | 3 251 085.00 | | 3 202 048.00 |
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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 | 6 577 607.00 | | 6 577 607.00 | 6 577 607.00 |
FJ Net sales | 6 577 607.00 | | 6 577 607.00 | 6 577 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 771 675.00 | |
FW Other purchases and external expenses | | | 245 643.00 | |
FX Taxes, duties, and similar payments | | | 174 898.00 | |
FY Salaries and Wages | | | 4 649 514.00 | |
FZ Social Security Contributions | | | 1 457 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 533 103.00 | |
GG - OPERATING RESULT (I - II) | | | 238 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 609.00 | 41 217.00 | | 32 609.00 |
HC Reversals of provisions and transfers of expenses | | 13 274.00 | | |
HD Total exceptional income (VII) | 32 609.00 | 54 491.00 | | 32 609.00 |
HE Exceptional expenses on management operations | 880.00 | 3 270.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 3 270.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 728.00 | 51 221.00 | | 31 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 284.00 | 7 231 879.00 | | 6 804 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 124.00 | 6 942 797.00 | | 6 539 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 160.00 | 289 082.00 | | 265 160.00 |
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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 | 1 351 422.00 | 5 902.00 | 129 731.00 | 1 351 422.00 |
7C Grand total | 1 351 422.00 | 5 902.00 | 129 731.00 | 1 351 422.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | 129 731.00 | |
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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 | 114 286.00 | 33 856.00 | 80 431.00 | 114 286.00 |
8B Suppliers and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8C Staff and Related Accounts | 530 700.00 | 530 700.00 | | 530 700.00 |
8D Social Security and Other Social Organizations | 317 299.00 | 317 299.00 | | 317 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 542 208.00 | 542 208.00 | | 542 208.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 2 648 781.00 | 2 648 781.00 | | 2 648 781.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VN Other taxes, similar payments | 8 516.00 | 8 516.00 | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 801.00 | 132 801.00 | | 132 801.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 048.00 | 3 202 048.00 | | 3 202 048.00 |
VW VAT | 89 382.00 | 89 382.00 | | 89 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 240.00 | 1 116 809.00 | 80 431.00 | 1 197 240.00 |
