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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 | 834 943.00 | | 834 943.00 | 834 943.00 |
BZ Other receivables | 1 667 151.00 | | 1 667 151.00 | 1 667 151.00 |
CF Cash and cash equivalents | 38 226.00 | | 38 226.00 | 38 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 540 321.00 | | 2 540 321.00 | 2 540 321.00 |
CO Grand total (0 to V) | 2 540 321.00 | | 2 540 321.00 | 2 540 321.00 |
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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 | 310 000.00 | 180 000.00 | | 310 000.00 |
DH Retained earnings | 3 057.00 | 6 989.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898.00 | 126 068.00 | | -12 898.00 |
DL TOTAL (I) | 355 159.00 | 368 057.00 | | 355 159.00 |
DP Provisions for Risks | 84 000.00 | 12 000.00 | | 84 000.00 |
DQ Provisions for Expenses | 1 025 428.00 | 997 704.00 | | 1 025 428.00 |
DR TOTAL (IV) | 1 109 428.00 | 1 009 704.00 | | 1 109 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 228.00 | 146 772.00 | | 125 228.00 |
DX Trade payables and related accounts | 98 308.00 | 46 317.00 | | 98 308.00 |
DY Tax and social security liabilities | 829 804.00 | 863 945.00 | | 829 804.00 |
EA Other liabilities | 22 393.00 | 17 655.00 | | 22 393.00 |
EC TOTAL (IV) | 1 075 734.00 | 1 074 843.00 | | 1 075 734.00 |
EE Grand total (I to V) | 2 540 321.00 | 2 452 604.00 | | 2 540 321.00 |
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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 | 5 977 118.00 | | 5 977 118.00 | 5 977 118.00 |
FJ Net sales | 5 977 118.00 | | 5 977 118.00 | 5 977 118.00 |
FO Operating subsidies | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 062 693.00 | |
FW Other purchases and external expenses | | | 904 615.00 | |
FX Taxes, duties, and similar payments | | | 196 828.00 | |
FY Salaries and Wages | | | 3 650 044.00 | |
FZ Social Security Contributions | | | 1 149 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 978 340.00 | |
GG - OPERATING RESULT (I - II) | | | 84 353.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 375.00 | 7 150.00 | | 8 375.00 |
HD Total exceptional income (VII) | 8 375.00 | 7 150.00 | | 8 375.00 |
HE Exceptional expenses on management operations | 18 400.00 | 554.00 | | 18 400.00 |
HG Exceptional depreciation and provisions | 80 383.00 | | | 80 383.00 |
HH Total exceptional expenses (VIII) | 98 783.00 | 554.00 | | 98 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 407.00 | 6 596.00 | | -90 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 068.00 | 6 144 357.00 | | 6 071 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 967.00 | 6 018 289.00 | | 6 083 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898.00 | 126 068.00 | | -12 898.00 |
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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 | 1 009 704.00 | 157 531.00 | 57 807.00 | 1 009 704.00 |
7C Grand total | 1 009 704.00 | 157 531.00 | 57 807.00 | 1 009 704.00 |
UE of which provisions and reversals: - Operating | | 77 148.00 | 57 807.00 | |
UJ - Exceptional | | 80 383.00 | | |
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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 | 125 228.00 | 32 129.00 | 93 099.00 | 125 228.00 |
8B Suppliers and Related Accounts | 98 308.00 | 98 308.00 | | 98 308.00 |
8C Staff and Related Accounts | 449 216.00 | 449 216.00 | | 449 216.00 |
8D Social Security and Other Social Organizations | 201 761.00 | 201 761.00 | | 201 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 388.00 | 22 388.00 | | 22 388.00 |
UX Other trade receivables | 834 943.00 | 834 943.00 | | 834 943.00 |
UY Staff and related accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VC Group and associates | 1 381 670.00 | 1 381 670.00 | | 1 381 670.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 260 335.00 | 260 335.00 | | 260 335.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 514.00 | 55 514.00 | | 55 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 095.00 | 2 502 095.00 | | 2 502 095.00 |
VW VAT | 123 314.00 | 123 314.00 | | 123 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 734.00 | 982 635.00 | 93 099.00 | 1 075 734.00 |
