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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 294 587.00 | 29 220.00 | 265 367.00 | 294 587.00 |
BZ Other receivables | 33 030.00 | | 33 030.00 | 33 030.00 |
CD Marketable securities | 402 479.00 | | 402 479.00 | 402 479.00 |
CF Cash and cash equivalents | 255 902.00 | | 255 902.00 | 255 902.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 986 708.00 | 29 220.00 | 957 488.00 | 986 708.00 |
CO Grand total (0 to V) | 986 708.00 | 29 220.00 | 957 488.00 | 986 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 93 690.00 | 86 100.00 | | 93 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 948.00 | 9 591.00 | | -14 948.00 |
DL TOTAL (I) | 111 742.00 | 126 690.00 | | 111 742.00 |
DP Provisions for Risks | 49 632.00 | 22 888.00 | | 49 632.00 |
DR TOTAL (IV) | 49 632.00 | 22 888.00 | | 49 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 128 417.00 | 101 882.00 | | 128 417.00 |
DY Tax and social security liabilities | 660 888.00 | 759 382.00 | | 660 888.00 |
EA Other liabilities | 6 809.00 | 3 360.00 | | 6 809.00 |
EC TOTAL (IV) | 796 114.00 | 864 673.00 | | 796 114.00 |
EE Grand total (I to V) | 957 488.00 | 1 014 251.00 | | 957 488.00 |
EG Accrued income and payables due within one year | 796 114.00 | 864 673.00 | | 796 114.00 |
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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 | 1 386 683.00 | 234 465.00 | 1 621 148.00 | 1 386 683.00 |
FJ Net sales | 1 386 683.00 | 234 465.00 | 1 621 148.00 | 1 386 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 478.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 656 943.00 | |
FW Other purchases and external expenses | | | 436 325.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 823 441.00 | |
FZ Social Security Contributions | | | 329 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 744.00 | |
GE Other Expenses | | | 21 622.00 | |
GF Total Operating Expenses (II) | | | 1 672 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 419.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 704.00 | | |
HH Total exceptional expenses (VIII) | | -1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 704.00 | | |
HK Income tax | | 3 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 413.00 | 1 721 860.00 | | 1 657 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 362.00 | 1 712 270.00 | | 1 672 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 948.00 | 9 591.00 | | -14 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 888.00 | 26 744.00 | | 22 888.00 |
6T Receivables | 45 324.00 | 8 384.00 | 24 488.00 | 45 324.00 |
7B Total provisions for depreciation | 45 324.00 | 8 384.00 | 24 488.00 | 45 324.00 |
7C Grand total | 68 212.00 | 35 128.00 | 24 488.00 | 68 212.00 |
UE of which provisions and reversals: - Operating | | 35 128.00 | 24 488.00 | |
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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 | 128 417.00 | 128 417.00 | | 128 417.00 |
8C Staff and Related Accounts | 347 511.00 | 347 511.00 | | 347 511.00 |
8D Social Security and Other Social Organizations | 206 094.00 | 206 094.00 | | 206 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 252 147.00 | 252 147.00 | | 252 147.00 |
VA Doubtful or disputed receivables | 42 440.00 | 42 440.00 | | 42 440.00 |
VB VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 761.00 | 38 761.00 | | 38 761.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 327.00 | 328 327.00 | | 328 327.00 |
VW VAT | 68 523.00 | 68 523.00 | | 68 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 114.00 | 796 114.00 | | 796 114.00 |
