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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 | 1 600 503.00 | | 1 600 503.00 | 1 600 503.00 |
BZ Other receivables | 2 433 014.00 | | 2 433 014.00 | 2 433 014.00 |
CF Cash and cash equivalents | 86 538.00 | | 86 538.00 | 86 538.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 4 122 946.00 | | 4 122 946.00 | 4 122 946.00 |
CO Grand total (0 to V) | 4 122 946.00 | | 4 122 946.00 | 4 122 946.00 |
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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 | 652 184.00 | 1 422 778.00 | | 652 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 008.00 | 229 406.00 | | 206 008.00 |
DL TOTAL (I) | 880 192.00 | 1 674 184.00 | | 880 192.00 |
DP Provisions for Risks | 85 000.00 | 24 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 822 436.00 | 959 126.00 | | 822 436.00 |
DR TOTAL (IV) | 907 436.00 | 983 126.00 | | 907 436.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 3 587.00 | | 24 441.00 |
DX Trade payables and related accounts | 47 400.00 | 102 568.00 | | 47 400.00 |
DY Tax and social security liabilities | 2 228 615.00 | 2 297 538.00 | | 2 228 615.00 |
EA Other liabilities | 34 573.00 | 36 642.00 | | 34 573.00 |
EC TOTAL (IV) | 2 335 319.00 | 2 440 335.00 | | 2 335 319.00 |
EE Grand total (I to V) | 4 122 946.00 | 5 097 645.00 | | 4 122 946.00 |
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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 | 9 636 908.00 | | 9 636 908.00 | 9 636 908.00 |
FJ Net sales | 9 636 908.00 | | 9 636 908.00 | 9 636 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 847 935.00 | |
FW Other purchases and external expenses | | | 215 846.00 | |
FX Taxes, duties, and similar payments | | | 278 076.00 | |
FY Salaries and Wages | | | 7 196 913.00 | |
FZ Social Security Contributions | | | 1 847 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 601 554.00 | |
GG - OPERATING RESULT (I - II) | | | 246 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 910.00 | 9 289.00 | | 18 910.00 |
HC Reversals of provisions and transfers of expenses | | 15 404.00 | | |
HD Total exceptional income (VII) | 18 910.00 | 24 693.00 | | 18 910.00 |
HE Exceptional expenses on management operations | 55 452.00 | 66 119.00 | | 55 452.00 |
HG Exceptional depreciation and provisions | | 26 763.00 | | |
HH Total exceptional expenses (VIII) | 55 452.00 | 92 882.00 | | 55 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 542.00 | -68 189.00 | | -36 542.00 |
HK Income tax | -172.00 | -219.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 845.00 | 11 270 891.00 | | 9 866 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 837.00 | 11 041 485.00 | | 9 660 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 008.00 | 229 406.00 | | 206 008.00 |
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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 | 983 126.00 | 63 460.00 | 139 150.00 | 983 126.00 |
7C Grand total | 983 126.00 | 63 460.00 | 139 150.00 | 983 126.00 |
UE of which provisions and reversals: - Operating | | 63 460.00 | 139 150.00 | |
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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 | 24 441.00 | 737.00 | 23 704.00 | 24 441.00 |
8B Suppliers and Related Accounts | 47 400.00 | 47 400.00 | | 47 400.00 |
8C Staff and Related Accounts | 1 243 458.00 | 1 243 458.00 | | 1 243 458.00 |
8D Social Security and Other Social Organizations | 460 646.00 | 460 646.00 | | 460 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 573.00 | 34 573.00 | | 34 573.00 |
UX Other trade receivables | 1 600 503.00 | 1 600 503.00 | | 1 600 503.00 |
UY Staff and related accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 1 882 662.00 | 1 882 662.00 | | 1 882 662.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 507 191.00 | 507 191.00 | | 507 191.00 |
VN Other taxes, similar payments | 30 108.00 | 30 108.00 | | 30 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 859.00 | 262 859.00 | | 262 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 409.00 | 4 036 409.00 | | 4 036 409.00 |
VW VAT | 261 652.00 | 261 652.00 | | 261 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 319.00 | 2 311 615.00 | 23 704.00 | 2 335 319.00 |
