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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 | 489 863.00 | | 489 863.00 | 489 863.00 |
BZ Other receivables | 1 837 412.00 | | 1 837 412.00 | 1 837 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 327 275.00 | | 2 327 275.00 | 2 327 275.00 |
CO Grand total (0 to V) | 2 327 275.00 | | 2 327 275.00 | 2 327 275.00 |
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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 | 55 963.00 | 722 215.00 | | 55 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 293.00 | -166 253.00 | | 56 293.00 |
DL TOTAL (I) | 167 256.00 | 610 963.00 | | 167 256.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 050 377.00 | 1 169 574.00 | | 1 050 377.00 |
DR TOTAL (IV) | 1 060 377.00 | 1 179 574.00 | | 1 060 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 169.00 | 123 535.00 | | 108 169.00 |
DX Trade payables and related accounts | 18 836.00 | 16 586.00 | | 18 836.00 |
DY Tax and social security liabilities | 972 637.00 | 937 621.00 | | 972 637.00 |
EA Other liabilities | | 1 085.00 | | |
EC TOTAL (IV) | 1 099 642.00 | 1 078 827.00 | | 1 099 642.00 |
EE Grand total (I to V) | 2 327 275.00 | 2 869 364.00 | | 2 327 275.00 |
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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 | 4 995 096.00 | | 4 995 096.00 | 4 995 096.00 |
FJ Net sales | 4 995 096.00 | | 4 995 096.00 | 4 995 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 162 417.00 | |
FW Other purchases and external expenses | | | 83 238.00 | |
FX Taxes, duties, and similar payments | | | 157 427.00 | |
FY Salaries and Wages | | | 3 665 547.00 | |
FZ Social Security Contributions | | | 1 272 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 184 973.00 | |
GG - OPERATING RESULT (I - II) | | | -22 557.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 429.00 | 11 217.00 | | 83 429.00 |
HD Total exceptional income (VII) | 83 429.00 | 11 217.00 | | 83 429.00 |
HE Exceptional expenses on management operations | | 20 599.00 | | |
HG Exceptional depreciation and provisions | | 75 548.00 | | |
HH Total exceptional expenses (VIII) | | 96 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 429.00 | -84 930.00 | | 83 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 845.00 | 5 698 762.00 | | 5 245 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 552.00 | 5 865 014.00 | | 5 189 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 293.00 | -166 253.00 | | 56 293.00 |
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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 | 1 179 574.00 | 5 902.00 | 125 099.00 | 1 179 574.00 |
7C Grand total | 1 179 574.00 | 5 902.00 | 125 099.00 | 1 179 574.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | 125 099.00 | |
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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 | 108 169.00 | 34 637.00 | 73 532.00 | 108 169.00 |
8B Suppliers and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8C Staff and Related Accounts | 582 080.00 | 582 080.00 | | 582 080.00 |
8D Social Security and Other Social Organizations | 273 960.00 | 273 960.00 | | 273 960.00 |
UX Other trade receivables | 489 863.00 | 489 863.00 | | 489 863.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 1 827 101.00 | 1 827 101.00 | | 1 827 101.00 |
VN Other taxes, similar payments | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 443.00 | 37 443.00 | | 37 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 275.00 | 2 327 275.00 | | 2 327 275.00 |
VW VAT | 79 154.00 | 79 154.00 | | 79 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 642.00 | 1 026 110.00 | 73 532.00 | 1 099 642.00 |
