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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 | 107 643.00 | 6 714.00 | 100 930.00 | 107 643.00 |
BZ Other receivables | 864 529.00 | | 864 529.00 | 864 529.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 972 772.00 | 6 714.00 | 966 058.00 | 972 772.00 |
CO Grand total (0 to V) | 972 772.00 | 6 714.00 | 966 058.00 | 972 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -13 534.00 | 64.00 | | -13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | -13 597.00 | | 11 402.00 |
DL TOTAL (I) | 14 491.00 | 3 089.00 | | 14 491.00 |
DP Provisions for Risks | 455.00 | 1 584.00 | | 455.00 |
DQ Provisions for Expenses | 124 171.00 | 110 006.00 | | 124 171.00 |
DR TOTAL (IV) | 124 626.00 | 111 590.00 | | 124 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 579.00 | 421 430.00 | | 587 579.00 |
DX Trade payables and related accounts | 80 028.00 | 50 923.00 | | 80 028.00 |
DY Tax and social security liabilities | 155 683.00 | 272 591.00 | | 155 683.00 |
EA Other liabilities | 3 652.00 | 3 652.00 | | 3 652.00 |
EC TOTAL (IV) | 826 942.00 | 748 597.00 | | 826 942.00 |
EE Grand total (I to V) | 966 058.00 | 863 275.00 | | 966 058.00 |
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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 | 386 228.00 | | 386 228.00 | 386 228.00 |
FJ Net sales | 386 228.00 | | 386 228.00 | 386 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 184.00 | |
FQ Other income | | | 798 318.00 | |
FR Total operating income (I) | | | 1 278 730.00 | |
FW Other purchases and external expenses | | | 277 885.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 669 856.00 | |
FZ Social Security Contributions | | | 261 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 379.00 | |
GF Total Operating Expenses (II) | | | 1 261 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 237.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 237.00 | | 715.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 234.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 445.00 | 1 271 994.00 | | 1 279 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 043.00 | 1 285 592.00 | | 1 268 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 402.00 | -13 597.00 | | 11 402.00 |
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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 | 111 590.00 | 30 379.00 | 17 343.00 | 111 590.00 |
6T Receivables | 57 383.00 | 6 714.00 | 57 383.00 | 57 383.00 |
7B Total provisions for depreciation | 57 383.00 | 6 714.00 | 57 383.00 | 57 383.00 |
7C Grand total | 168 973.00 | 37 093.00 | 74 726.00 | 168 973.00 |
UE of which provisions and reversals: - Operating | | 37 093.00 | 74 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 028.00 | 80 028.00 | | 80 028.00 |
8C Staff and Related Accounts | 85 529.00 | 85 529.00 | | 85 529.00 |
8D Social Security and Other Social Organizations | 48 792.00 | 48 792.00 | | 48 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 107 643.00 | 107 643.00 | | 107 643.00 |
UY Staff and related accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VC Group and associates | 814 480.00 | 814 480.00 | | 814 480.00 |
VI Group and Associates | 587 579.00 | 587 579.00 | | 587 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 172.00 | 972 172.00 | | 972 172.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 942.00 | 826 942.00 | | 826 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
