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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 | 477 652.00 | | 477 652.00 | 477 652.00 |
BZ Other receivables | 1 758 030.00 | | 1 758 030.00 | 1 758 030.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 235 682.00 | | 2 235 682.00 | 2 235 682.00 |
CO Grand total (0 to V) | 2 235 682.00 | | 2 235 682.00 | 2 235 682.00 |
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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 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -9 841.00 | 3 057.00 | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 617.00 | -12 898.00 | | -9 617.00 |
DL TOTAL (I) | 345 542.00 | 355 159.00 | | 345 542.00 |
DP Provisions for Risks | | 84 000.00 | | |
DQ Provisions for Expenses | 881 383.00 | 1 025 428.00 | | 881 383.00 |
DR TOTAL (IV) | 881 383.00 | 1 109 428.00 | | 881 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 601.00 | 125 228.00 | | 94 601.00 |
DX Trade payables and related accounts | 77 422.00 | 98 308.00 | | 77 422.00 |
DY Tax and social security liabilities | 756 959.00 | 829 804.00 | | 756 959.00 |
EA Other liabilities | 79 775.00 | 22 393.00 | | 79 775.00 |
EC TOTAL (IV) | 1 008 757.00 | 1 075 734.00 | | 1 008 757.00 |
EE Grand total (I to V) | 2 235 682.00 | 2 540 321.00 | | 2 235 682.00 |
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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 | 4 889 457.00 | | 4 889 457.00 | 4 889 457.00 |
FJ Net sales | 4 889 457.00 | | 4 889 457.00 | 4 889 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 138 202.00 | |
FW Other purchases and external expenses | | | 1 017 908.00 | |
FX Taxes, duties, and similar payments | | | 162 721.00 | |
FY Salaries and Wages | | | 3 021 519.00 | |
FZ Social Security Contributions | | | 956 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 164 059.00 | |
GG - OPERATING RESULT (I - II) | | | -25 857.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 271.00 | 8 375.00 | | 24 271.00 |
HD Total exceptional income (VII) | 24 271.00 | 8 375.00 | | 24 271.00 |
HE Exceptional expenses on management operations | 3 267.00 | 18 400.00 | | 3 267.00 |
HG Exceptional depreciation and provisions | | 80 383.00 | | |
HH Total exceptional expenses (VIII) | 3 267.00 | 98 783.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 004.00 | -90 407.00 | | 21 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 473.00 | 6 071 068.00 | | 5 162 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 090.00 | 6 083 967.00 | | 5 172 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 617.00 | -12 898.00 | | -9 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 109 428.00 | 5 148.00 | 233 193.00 | 1 109 428.00 |
7C Grand total | 1 109 428.00 | 5 148.00 | 233 193.00 | 1 109 428.00 |
UE of which provisions and reversals: - Operating | | | 5 148.00 | |
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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 | 94 601.00 | 39 188.00 | 55 412.00 | 94 601.00 |
8B Suppliers and Related Accounts | 77 422.00 | 77 422.00 | | 77 422.00 |
8C Staff and Related Accounts | 445 822.00 | 445 822.00 | | 445 822.00 |
8D Social Security and Other Social Organizations | 209 949.00 | 209 949.00 | | 209 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 775.00 | 79 775.00 | | 79 775.00 |
UX Other trade receivables | 477 652.00 | 477 652.00 | | 477 652.00 |
UY Staff and related accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
VB VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VC Group and associates | 1 452 086.00 | 1 452 086.00 | | 1 452 086.00 |
VM Income taxes | 260 335.00 | 260 335.00 | | 260 335.00 |
VN Other taxes, similar payments | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 682.00 | 2 235 682.00 | | 2 235 682.00 |
VW VAT | 76 971.00 | 76 971.00 | | 76 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 757.00 | 953 344.00 | 55 412.00 | 1 008 757.00 |
