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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 419 292.00 | 759.00 | 418 533.00 | 419 292.00 |
BZ Other receivables | 1 493 679.00 | | 1 493 679.00 | 1 493 679.00 |
CD Marketable securities | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 1 072 060.00 | | 1 072 060.00 | 1 072 060.00 |
CH Prepaid expenses | 119 970.00 | | 119 970.00 | 119 970.00 |
CJ TOTAL (II) | 3 109 834.00 | 759.00 | 3 109 075.00 | 3 109 834.00 |
CO Grand total (0 to V) | 3 109 835.00 | 759.00 | 3 109 076.00 | 3 109 835.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 320 743.00 | 1 186 312.00 | | 1 320 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | 134 431.00 | | -3 372.00 |
DL TOTAL (I) | 1 757 371.00 | 1 760 743.00 | | 1 757 371.00 |
DP Provisions for Risks | 74 125.00 | 36 592.00 | | 74 125.00 |
DR TOTAL (IV) | 74 125.00 | 36 592.00 | | 74 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 103.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 672.00 | | 1 017.00 |
DX Trade payables and related accounts | 626 684.00 | 643 186.00 | | 626 684.00 |
DY Tax and social security liabilities | 647 132.00 | 736 752.00 | | 647 132.00 |
EA Other liabilities | 990.00 | 972.00 | | 990.00 |
EC TOTAL (IV) | 1 277 580.00 | 1 382 685.00 | | 1 277 580.00 |
EE Grand total (I to V) | 3 109 076.00 | 3 180 020.00 | | 3 109 076.00 |
EG Accrued income and payables due within one year | 1 277 580.00 | 1 382 685.00 | | 1 277 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | 103.00 | | 1 757.00 |
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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 | 8 936 390.00 | | 8 936 390.00 | 8 936 390.00 |
FJ Net sales | 8 936 390.00 | | 8 936 390.00 | 8 936 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 579.00 | |
FR Total operating income (I) | | | 8 973 969.00 | |
FW Other purchases and external expenses | | | 5 514 523.00 | |
FX Taxes, duties, and similar payments | | | 136 445.00 | |
FY Salaries and Wages | | | 2 580 678.00 | |
FZ Social Security Contributions | | | 914 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 9 146 771.00 | |
GG - OPERATING RESULT (I - II) | | | -172 802.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GO Net income from sales of marketable securities | | | -115.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 478.00 | 30 290.00 | | 37 478.00 |
HA Exceptional income from management transactions | 204 625.00 | 211 402.00 | | 204 625.00 |
HB Exceptional income from capital transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | 204 625.00 | 212 440.00 | | 204 625.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | 37 534.00 | | | 37 534.00 |
HH Total exceptional expenses (VIII) | 37 534.00 | 250.00 | | 37 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 091.00 | 212 190.00 | | 167 091.00 |
HK Income tax | | -134 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 182 960.00 | 9 067 683.00 | | 9 182 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 332.00 | 8 933 252.00 | | 9 186 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | 134 431.00 | | -3 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 592.00 | 37 534.00 | | 36 592.00 |
6T Receivables | 102.00 | 759.00 | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | 759.00 | 102.00 | 102.00 |
7C Grand total | 36 693.00 | 38 293.00 | 102.00 | 36 693.00 |
UE of which provisions and reversals: - Operating | | 759.00 | 102.00 | |
UJ - Exceptional | | 37 534.00 | | |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 626 684.00 | 626 684.00 | | 626 684.00 |
8C Staff and Related Accounts | 278 213.00 | 278 213.00 | | 278 213.00 |
8D Social Security and Other Social Organizations | 338 532.00 | 338 532.00 | | 338 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 418 382.00 | 418 382.00 | | 418 382.00 |
VA Doubtful or disputed receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 83 610.00 | 83 610.00 | | 83 610.00 |
VC Group and associates | 1 302 111.00 | 1 302 111.00 | | 1 302 111.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VN Other taxes, similar payments | 1 295.00 | 1 295.00 | | 1 295.00 |
VP Miscellaneous | 101 049.00 | 101 049.00 | | 101 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 120.00 | 30 120.00 | | 30 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 119 970.00 | 119 970.00 | | 119 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 941.00 | 2 032 941.00 | | 2 032 941.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 580.00 | 1 277 580.00 | | 1 277 580.00 |
