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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 | 3 596 027.00 | | 3 596 027.00 | 3 596 027.00 |
BZ Other receivables | 129 280.00 | | 129 280.00 | 129 280.00 |
CJ TOTAL (II) | 3 725 307.00 | | 3 725 307.00 | 3 725 307.00 |
CO Grand total (0 to V) | 3 725 307.00 | | 3 725 307.00 | 3 725 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -591 392.00 | -404 756.00 | | -591 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 639.00 | -186 636.00 | | 376 639.00 |
DL TOTAL (I) | -177 753.00 | -554 392.00 | | -177 753.00 |
DP Provisions for Risks | 8 644.00 | 332 137.00 | | 8 644.00 |
DQ Provisions for Expenses | 130 115.00 | 87 722.00 | | 130 115.00 |
DR TOTAL (IV) | 138 759.00 | 419 859.00 | | 138 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | 40 560.00 | | 11 020.00 |
DX Trade payables and related accounts | 75 026.00 | 32 603.00 | | 75 026.00 |
DY Tax and social security liabilities | 1 829 340.00 | 1 885 695.00 | | 1 829 340.00 |
EA Other liabilities | 1 848 914.00 | 1 346 078.00 | | 1 848 914.00 |
EC TOTAL (IV) | 3 764 300.00 | 3 304 936.00 | | 3 764 300.00 |
EE Grand total (I to V) | 3 725 307.00 | 3 170 403.00 | | 3 725 307.00 |
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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 | 4 297 354.00 | | 4 297 354.00 | 4 297 354.00 |
FJ Net sales | 4 297 354.00 | | 4 297 354.00 | 4 297 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 633.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 4 631 497.00 | |
FW Other purchases and external expenses | | | 617 628.00 | |
FX Taxes, duties, and similar payments | | | 118 648.00 | |
FY Salaries and Wages | | | 2 506 525.00 | |
FZ Social Security Contributions | | | 942 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 664.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 4 240 275.00 | |
GG - OPERATING RESULT (I - II) | | | 391 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 64 252.00 | | | 64 252.00 |
HH Total exceptional expenses (VIII) | 64 252.00 | 60 000.00 | | 64 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | -60 000.00 | | -4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 497.00 | 3 967 038.00 | | 4 691 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 858.00 | 4 153 674.00 | | 4 314 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 639.00 | -186 636.00 | | 376 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 859.00 | 52 664.00 | 333 764.00 | 419 859.00 |
7C Grand total | 419 859.00 | 52 664.00 | 333 764.00 | 419 859.00 |
UE of which provisions and reversals: - Operating | | | 52 664.00 | |
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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
8B Suppliers and Related Accounts | 75 026.00 | 75 026.00 | | 75 026.00 |
8C Staff and Related Accounts | 781 504.00 | 781 504.00 | | 781 504.00 |
8D Social Security and Other Social Organizations | 440 591.00 | 440 591.00 | | 440 591.00 |
UX Other trade receivables | 3 369 372.00 | 3 369 372.00 | | 3 369 372.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 226 655.00 | 226 655.00 | | 226 655.00 |
VB VAT | 35 542.00 | 35 542.00 | | 35 542.00 |
VI Group and Associates | 1 848 914.00 | 1 848 914.00 | | 1 848 914.00 |
VN Other taxes, similar payments | 92 495.00 | 92 495.00 | | 92 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 683.00 | 45 683.00 | | 45 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 307.00 | 3 725 307.00 | | 3 725 307.00 |
VW VAT | 561 562.00 | 561 562.00 | | 561 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 300.00 | 3 764 300.00 | | 3 764 300.00 |
