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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 | 1 155 385.00 | | 1 155 385.00 | 1 155 385.00 |
BZ Other receivables | 1 713 341.00 | | 1 713 341.00 | 1 713 341.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 869 364.00 | | 2 869 364.00 | 2 869 364.00 |
CO Grand total (0 to V) | 2 869 364.00 | | 2 869 364.00 | 2 869 364.00 |
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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 | 722 215.00 | 457 055.00 | | 722 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 253.00 | 265 160.00 | | -166 253.00 |
DL TOTAL (I) | 610 963.00 | 777 215.00 | | 610 963.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 169 574.00 | 1 217 593.00 | | 1 169 574.00 |
DR TOTAL (IV) | 1 179 574.00 | 1 227 593.00 | | 1 179 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 535.00 | 114 286.00 | | 123 535.00 |
DX Trade payables and related accounts | 16 586.00 | 10 212.00 | | 16 586.00 |
DY Tax and social security liabilities | 937 621.00 | 1 070 182.00 | | 937 621.00 |
EA Other liabilities | 1 085.00 | 2 560.00 | | 1 085.00 |
EC TOTAL (IV) | 1 078 827.00 | 1 197 240.00 | | 1 078 827.00 |
EE Grand total (I to V) | 2 869 364.00 | 3 202 048.00 | | 2 869 364.00 |
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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 | 5 531 807.00 | | 5 531 807.00 | 5 531 807.00 |
FJ Net sales | 5 531 807.00 | | 5 531 807.00 | 5 531 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 003.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 5 687 545.00 | |
FW Other purchases and external expenses | | | 165 414.00 | |
FX Taxes, duties, and similar payments | | | 168 945.00 | |
FY Salaries and Wages | | | 4 044 413.00 | |
FZ Social Security Contributions | | | 1 379 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 5 764 264.00 | |
GG - OPERATING RESULT (I - II) | | | -76 720.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 217.00 | 32 609.00 | | 11 217.00 |
HD Total exceptional income (VII) | 11 217.00 | 32 609.00 | | 11 217.00 |
HE Exceptional expenses on management operations | 20 599.00 | 880.00 | | 20 599.00 |
HG Exceptional depreciation and provisions | 75 548.00 | | | 75 548.00 |
HH Total exceptional expenses (VIII) | 96 147.00 | 880.00 | | 96 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 930.00 | 31 728.00 | | -84 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 762.00 | 6 804 284.00 | | 5 698 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 014.00 | 6 539 124.00 | | 5 865 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 253.00 | 265 160.00 | | -166 253.00 |
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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 | 1 227 593.00 | 81 450.00 | 129 469.00 | 1 227 593.00 |
7C Grand total | 1 227 593.00 | 81 450.00 | 129 469.00 | 1 227 593.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | 129 469.00 | |
UJ - Exceptional | | 75 548.00 | | |
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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 | 123 535.00 | 21 464.00 | 102 071.00 | 123 535.00 |
8B Suppliers and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8C Staff and Related Accounts | 529 928.00 | 529 928.00 | | 529 928.00 |
8D Social Security and Other Social Organizations | 268 911.00 | 268 911.00 | | 268 911.00 |
UX Other trade receivables | 1 155 385.00 | 1 155 385.00 | | 1 155 385.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 1 699 686.00 | 1 699 686.00 | | 1 699 686.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VN Other taxes, similar payments | 12 895.00 | 12 895.00 | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 798.00 | 65 798.00 | | 65 798.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 364.00 | 2 869 364.00 | | 2 869 364.00 |
VW VAT | 72 984.00 | 72 984.00 | | 72 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 827.00 | 976 756.00 | 102 071.00 | 1 078 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | 173.00 | | 159.00 |
