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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 | 4 812 098.00 | | 4 812 098.00 | 4 812 098.00 |
BZ Other receivables | 6 884 005.00 | | 6 884 005.00 | 6 884 005.00 |
CJ TOTAL (II) | 11 696 103.00 | | 11 696 103.00 | 11 696 103.00 |
CO Grand total (0 to V) | 11 696 103.00 | | 11 696 103.00 | 11 696 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 270 920.00 | 3 004 652.00 | | 3 270 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 535.00 | 199 396.00 | | 320 535.00 |
DL TOTAL (I) | 3 675 455.00 | 3 288 048.00 | | 3 675 455.00 |
DQ Provisions for Expenses | 1 475 067.00 | 2 518 976.00 | | 1 475 067.00 |
DR TOTAL (IV) | 1 475 067.00 | 2 518 976.00 | | 1 475 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 447.00 | 15 172.00 | | 10 447.00 |
DX Trade payables and related accounts | 310 941.00 | 72 887.00 | | 310 941.00 |
DY Tax and social security liabilities | 6 224 193.00 | 3 435 935.00 | | 6 224 193.00 |
EC TOTAL (IV) | 6 545 581.00 | 3 523 994.00 | | 6 545 581.00 |
EE Grand total (I to V) | 11 696 103.00 | 9 331 018.00 | | 11 696 103.00 |
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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 | | | 9 378 188.00 | |
FJ Net sales | | | 9 378 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 037.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 355 244.00 | |
FW Other purchases and external expenses | | | 742 005.00 | |
FX Taxes, duties, and similar payments | | | 232 870.00 | |
FY Salaries and Wages | | | 6 895 762.00 | |
FZ Social Security Contributions | | | 2 164 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 034 723.00 | |
GG - OPERATING RESULT (I - II) | | | 320 521.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HJ Employee participation in company results | | 7 407.00 | | |
HK Income tax | | -9 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 258.00 | 9 167 850.00 | | 10 355 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034 723.00 | 8 968 454.00 | | 10 034 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 535.00 | 199 396.00 | | 320 535.00 |
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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 | 2 518 976.00 | | 1 043 909.00 | 2 518 976.00 |
7C Grand total | 2 518 976.00 | | 1 043 909.00 | 2 518 976.00 |
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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 | 310 941.00 | 310 941.00 | | 310 941.00 |
8C Staff and Related Accounts | 4 281 225.00 | 4 281 225.00 | | 4 281 225.00 |
8D Social Security and Other Social Organizations | 1 322 639.00 | 1 322 639.00 | | 1 322 639.00 |
UX Other trade receivables | 4 812 098.00 | 4 812 098.00 | | 4 812 098.00 |
VH Loans with a maturity of more than one year at origin | 10 447.00 | 10 447.00 | | 10 447.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 776.00 | 121 776.00 | | 121 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 6 871 939.00 | 6 871 939.00 | | 6 871 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696 103.00 | 11 696 103.00 | | 11 696 103.00 |
VW VAT | 498 553.00 | 498 553.00 | | 498 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 581.00 | 6 545 581.00 | | 6 545 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
