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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 | 486 800.00 | | 486 800.00 | 486 800.00 |
BZ Other receivables | 1 620 864.00 | | 1 620 864.00 | 1 620 864.00 |
CJ TOTAL (II) | 2 107 664.00 | | 2 107 664.00 | 2 107 664.00 |
CO Grand total (0 to V) | 2 107 664.00 | | 2 107 664.00 | 2 107 664.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 256.00 | | | 112 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 072.00 | | | 116 072.00 |
DL TOTAL (I) | 283 328.00 | | | 283 328.00 |
DQ Provisions for Expenses | 821 148.00 | | | 821 148.00 |
DR TOTAL (IV) | 821 148.00 | | | 821 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 185.00 | | | 64 185.00 |
DX Trade payables and related accounts | 33 299.00 | | | 33 299.00 |
DY Tax and social security liabilities | 905 038.00 | | | 905 038.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 1 003 187.00 | | | 1 003 187.00 |
EE Grand total (I to V) | 2 107 664.00 | | | 2 107 664.00 |
EG Accrued income and payables due within one year | 943 785.00 | | | 943 785.00 |
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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 | 4 870 315.00 | | 4 870 315.00 | 4 870 315.00 |
FJ Net sales | 4 870 315.00 | | 4 870 315.00 | 4 870 315.00 |
FO Operating subsidies | | | 12 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 203 882.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 140 000.00 | |
FX Taxes, duties, and similar payments | | | 122 607.00 | |
FY Salaries and Wages | | | 3 663 428.00 | |
FZ Social Security Contributions | | | 1 129 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 058 202.00 | |
GG - OPERATING RESULT (I - II) | | | 145 680.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 621.00 | | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | | | 5 621.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 662.00 | | | 31 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 040.00 | | | -26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 503.00 | | | 5 209 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 431.00 | | | 5 093 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 072.00 | | | 116 072.00 |
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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 | 1 060 377.00 | 32 160.00 | 271 389.00 | 1 060 377.00 |
7C Grand total | 1 060 377.00 | 32 160.00 | 271 389.00 | 1 060 377.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | 271 389.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 64 185.00 | 4 783.00 | 59 402.00 | 64 185.00 |
8B Suppliers and Related Accounts | 33 299.00 | 33 299.00 | | 33 299.00 |
8C Staff and Related Accounts | 550 804.00 | 550 804.00 | | 550 804.00 |
8D Social Security and Other Social Organizations | 252 035.00 | 252 035.00 | | 252 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 486 800.00 | | | 486 800.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VC Group and associates | 1 612 193.00 | | | 1 612 193.00 |
VN Other taxes, similar payments | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 664.00 | 2 107 664.00 | | 2 107 664.00 |
VW VAT | 79 002.00 | 79 002.00 | | 79 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 187.00 | 943 785.00 | 59 402.00 | 1 003 187.00 |
