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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 | 1 339 975.00 | | 1 339 975.00 | 1 339 975.00 |
BZ Other receivables | 2 221 166.00 | | 2 221 166.00 | 2 221 166.00 |
CF Cash and cash equivalents | 72 528.00 | | 72 528.00 | 72 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 633 669.00 | | 3 633 669.00 | 3 633 669.00 |
CO Grand total (0 to V) | 3 633 669.00 | | 3 633 669.00 | 3 633 669.00 |
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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 | 858 192.00 | 652 184.00 | | 858 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 994.00 | 206 008.00 | | 25 994.00 |
DL TOTAL (I) | 906 186.00 | 880 192.00 | | 906 186.00 |
DP Provisions for Risks | 191 000.00 | 85 000.00 | | 191 000.00 |
DQ Provisions for Expenses | 686 886.00 | 822 436.00 | | 686 886.00 |
DR TOTAL (IV) | 877 886.00 | 907 436.00 | | 877 886.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 290.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 332.00 | 24 441.00 | | 62 332.00 |
DX Trade payables and related accounts | 36 791.00 | 47 400.00 | | 36 791.00 |
DY Tax and social security liabilities | 1 745 323.00 | 2 228 615.00 | | 1 745 323.00 |
EA Other liabilities | 5 112.00 | 34 573.00 | | 5 112.00 |
EC TOTAL (IV) | 1 849 597.00 | 2 335 319.00 | | 1 849 597.00 |
EE Grand total (I to V) | 3 633 669.00 | 4 122 946.00 | | 3 633 669.00 |
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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 | 8 323 050.00 | | 8 323 050.00 | 8 323 050.00 |
FJ Net sales | 8 323 050.00 | | 8 323 050.00 | 8 323 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 608 493.00 | |
FW Other purchases and external expenses | | | 210 670.00 | |
FX Taxes, duties, and similar payments | | | 224 232.00 | |
FY Salaries and Wages | | | 6 286 461.00 | |
FZ Social Security Contributions | | | 1 572 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 404 853.00 | |
GG - OPERATING RESULT (I - II) | | | 203 640.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 313.00 | 18 910.00 | | 64 313.00 |
HD Total exceptional income (VII) | 64 313.00 | 18 910.00 | | 64 313.00 |
HE Exceptional expenses on management operations | 147 741.00 | 55 452.00 | | 147 741.00 |
HG Exceptional depreciation and provisions | 88 940.00 | | | 88 940.00 |
HH Total exceptional expenses (VIII) | 236 681.00 | 55 452.00 | | 236 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 368.00 | -36 542.00 | | -172 368.00 |
HK Income tax | -94.00 | -172.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 806.00 | 9 866 845.00 | | 8 672 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 812.00 | 9 660 837.00 | | 8 646 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 994.00 | 206 008.00 | | 25 994.00 |
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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 | 907 436.00 | 200 400.00 | 229 950.00 | 907 436.00 |
7C Grand total | 907 436.00 | 200 400.00 | 229 950.00 | 907 436.00 |
UE of which provisions and reversals: - Operating | | | 111 460.00 | |
UJ - Exceptional | | | 88 940.00 | |
