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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 | 1 521 107.00 | | 1 521 107.00 | 1 521 107.00 |
BZ Other receivables | 2 685 671.00 | | 2 685 671.00 | 2 685 671.00 |
CF Cash and cash equivalents | 96 762.00 | | 96 762.00 | 96 762.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 4 306 683.00 | | 4 306 683.00 | 4 306 683.00 |
CO Grand total (0 to V) | 4 306 683.00 | | 4 306 683.00 | 4 306 683.00 |
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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 | 540 869.00 | 1 301 857.00 | | 540 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 874.00 | 239 012.00 | | 238 874.00 |
DL TOTAL (I) | 801 743.00 | 1 562 869.00 | | 801 743.00 |
DP Provisions for Risks | 43 700.00 | | | 43 700.00 |
DQ Provisions for Expenses | 1 164 727.00 | 1 250 266.00 | | 1 164 727.00 |
DR TOTAL (IV) | 1 208 427.00 | 1 250 266.00 | | 1 208 427.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 373.00 | 4 451.00 | | 28 373.00 |
DX Trade payables and related accounts | 63 927.00 | 116 277.00 | | 63 927.00 |
DY Tax and social security liabilities | 2 175 424.00 | 2 489 644.00 | | 2 175 424.00 |
EA Other liabilities | 28 472.00 | 133 140.00 | | 28 472.00 |
EC TOTAL (IV) | 2 296 514.00 | 2 743 512.00 | | 2 296 514.00 |
EE Grand total (I to V) | 4 306 683.00 | 5 556 647.00 | | 4 306 683.00 |
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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 | 11 085 054.00 | | 11 085 054.00 | 11 085 054.00 |
FJ Net sales | 11 085 054.00 | | 11 085 054.00 | 11 085 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 355.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 258 499.00 | |
FW Other purchases and external expenses | | | 246 184.00 | |
FX Taxes, duties, and similar payments | | | 321 550.00 | |
FY Salaries and Wages | | | 8 279 845.00 | |
FZ Social Security Contributions | | | 2 123 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 020 376.00 | |
GG - OPERATING RESULT (I - II) | | | 238 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 900.00 | 9 045.00 | | 18 900.00 |
HC Reversals of provisions and transfers of expenses | | 15 437.00 | | |
HD Total exceptional income (VII) | 18 900.00 | 24 482.00 | | 18 900.00 |
HE Exceptional expenses on management operations | 16 153.00 | 43 018.00 | | 16 153.00 |
HG Exceptional depreciation and provisions | | 50 789.00 | | |
HH Total exceptional expenses (VIII) | 16 153.00 | 93 807.00 | | 16 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | -69 325.00 | | 2 747.00 |
HK Income tax | -1 623.00 | -360.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 277 399.00 | 12 140 228.00 | | 11 277 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038 525.00 | 11 901 216.00 | | 11 038 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 874.00 | 239 012.00 | | 238 874.00 |
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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 | 1 250 266.00 | 49 040.00 | 90 879.00 | 1 250 266.00 |
7C Grand total | 1 250 266.00 | 49 040.00 | 90 879.00 | 1 250 266.00 |
UE of which provisions and reversals: - Operating | | | 49 040.00 | |
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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 | 28 373.00 | 789.00 | 27 584.00 | 28 373.00 |
8B Suppliers and Related Accounts | 63 927.00 | 63 927.00 | | 63 927.00 |
8C Staff and Related Accounts | 1 125 155.00 | 1 125 155.00 | | 1 125 155.00 |
8D Social Security and Other Social Organizations | 541 508.00 | 541 508.00 | | 541 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
UX Other trade receivables | 1 521 107.00 | 1 521 107.00 | | 1 521 107.00 |
UY Staff and related accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 2 075 673.00 | 2 075 673.00 | | 2 075 673.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 569 394.00 | 569 394.00 | | 569 394.00 |
VN Other taxes, similar payments | 34 070.00 | 34 070.00 | | 34 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 031.00 | 263 031.00 | | 263 031.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 922.00 | 4 209 922.00 | | 4 209 922.00 |
VW VAT | 245 729.00 | 245 729.00 | | 245 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 514.00 | 2 268 930.00 | 27 584.00 | 2 296 514.00 |
