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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 | 581 107.00 | | 581 107.00 | 581 107.00 |
BZ Other receivables | 1 831 787.00 | | 1 831 787.00 | 1 831 787.00 |
CF Cash and cash equivalents | 38 226.00 | | 38 226.00 | 38 226.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 2 452 604.00 | | 2 452 604.00 | 2 452 604.00 |
CO Grand total (0 to V) | 2 452 604.00 | | 2 452 604.00 | 2 452 604.00 |
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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 | 180 000.00 | 970 000.00 | | 180 000.00 |
DH Retained earnings | 6 989.00 | 3 553.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 068.00 | 213 436.00 | | 126 068.00 |
DL TOTAL (I) | 368 057.00 | 1 241 989.00 | | 368 057.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 997 704.00 | 1 066 330.00 | | 997 704.00 |
DR TOTAL (IV) | 1 009 704.00 | 1 066 330.00 | | 1 009 704.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 772.00 | 243 986.00 | | 146 772.00 |
DX Trade payables and related accounts | 46 317.00 | 109 922.00 | | 46 317.00 |
DY Tax and social security liabilities | 863 945.00 | 921 599.00 | | 863 945.00 |
EA Other liabilities | 17 655.00 | 105 511.00 | | 17 655.00 |
EC TOTAL (IV) | 1 074 843.00 | 1 381 018.00 | | 1 074 843.00 |
EE Grand total (I to V) | 2 452 604.00 | 3 689 337.00 | | 2 452 604.00 |
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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 | 6 045 443.00 | | 6 045 443.00 | 6 045 443.00 |
FJ Net sales | 6 045 443.00 | | 6 045 443.00 | 6 045 443.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 137 207.00 | |
FW Other purchases and external expenses | | | 796 932.00 | |
FX Taxes, duties, and similar payments | | | 162 904.00 | |
FY Salaries and Wages | | | 3 839 915.00 | |
FZ Social Security Contributions | | | 1 192 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 009 053.00 | |
GG - OPERATING RESULT (I - II) | | | 128 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | 117.00 | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | 117.00 | | 7 150.00 |
HE Exceptional expenses on management operations | 554.00 | 10 478.00 | | 554.00 |
HG Exceptional depreciation and provisions | | 3 760.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 14 238.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | -14 121.00 | | 6 596.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 357.00 | 6 500 403.00 | | 6 144 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 289.00 | 6 286 967.00 | | 6 018 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 068.00 | 213 436.00 | | 126 068.00 |
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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 | 1 066 330.00 | 17 153.00 | 73 779.00 | 1 066 330.00 |
7C Grand total | 1 066 330.00 | 17 153.00 | 73 779.00 | 1 066 330.00 |
UE of which provisions and reversals: - Operating | | 17 153.00 | 73 779.00 | |
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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 | 146 772.00 | 55 791.00 | 90 981.00 | 146 772.00 |
8B Suppliers and Related Accounts | 46 317.00 | 46 317.00 | | 46 317.00 |
8C Staff and Related Accounts | 442 570.00 | 442 570.00 | | 442 570.00 |
8D Social Security and Other Social Organizations | 224 215.00 | 224 215.00 | | 224 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
UX Other trade receivables | 581 107.00 | | | 581 107.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 7 613.00 | | | 7 613.00 |
VC Group and associates | 1 556 950.00 | | | 1 556 950.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 260 335.00 | | | 260 335.00 |
VN Other taxes, similar payments | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 808.00 | 105 808.00 | | 105 808.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 378.00 | 2 414 378.00 | | 2 414 378.00 |
VW VAT | 91 352.00 | 91 352.00 | | 91 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 843.00 | 983 862.00 | 90 981.00 | 1 074 843.00 |
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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 | 169.00 | | | 169.00 |
