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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 | 810 796.00 | | 810 796.00 | 810 796.00 |
BZ Other receivables | 537 196.00 | | 537 196.00 | 537 196.00 |
CF Cash and cash equivalents | 468 148.00 | | 468 148.00 | 468 148.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 817 938.00 | | 1 817 938.00 | 1 817 938.00 |
CO Grand total (0 to V) | 1 817 938.00 | | 1 817 938.00 | 1 817 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 170 362.00 | 156 056.00 | | 170 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 738.00 | 14 306.00 | | -82 738.00 |
DL TOTAL (I) | 115 123.00 | 197 862.00 | | 115 123.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 500 708.00 | 501 132.00 | | 500 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 895.00 | | |
DX Trade payables and related accounts | 30 707.00 | 30 644.00 | | 30 707.00 |
DY Tax and social security liabilities | 1 036 154.00 | 1 230 839.00 | | 1 036 154.00 |
EA Other liabilities | 113 846.00 | 168 256.00 | | 113 846.00 |
EC TOTAL (IV) | 1 681 415.00 | 2 117 766.00 | | 1 681 415.00 |
EE Grand total (I to V) | 1 817 938.00 | 2 315 628.00 | | 1 817 938.00 |
EG Accrued income and payables due within one year | 1 274 694.00 | 1 430 871.00 | | 1 274 694.00 |
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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 | 3 235 809.00 | | 3 235 809.00 | 3 235 809.00 |
FJ Net sales | 3 235 809.00 | | 3 235 809.00 | 3 235 809.00 |
FO Operating subsidies | | | 21 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 872.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 289 823.00 | |
FW Other purchases and external expenses | | | 313 744.00 | |
FX Taxes, duties, and similar payments | | | 56 034.00 | |
FY Salaries and Wages | | | 2 121 614.00 | |
FZ Social Security Contributions | | | 789 769.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 281 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 788.00 | 3 516.00 | | 69 788.00 |
HG Exceptional depreciation and provisions | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 91 188.00 | 3 516.00 | | 91 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 188.00 | -3 516.00 | | -91 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 999.00 | 3 101 862.00 | | 3 291 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 737.00 | 3 087 556.00 | | 3 374 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 738.00 | 14 306.00 | | -82 738.00 |
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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 | | 21 400.00 | | |
7C Grand total | | 21 400.00 | | |
UJ - Exceptional | | 21 400.00 | | |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8C Staff and Related Accounts | 618 724.00 | 618 724.00 | | 618 724.00 |
8D Social Security and Other Social Organizations | 336 995.00 | 336 995.00 | | 336 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 846.00 | 113 846.00 | | 113 846.00 |
UX Other trade receivables | 810 796.00 | 810 796.00 | | 810 796.00 |
UY Staff and related accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
VB VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VC Group and associates | 464 787.00 | | 464 787.00 | 464 787.00 |
VG Loans with a maturity of up to one year at origin | 500 708.00 | 93 987.00 | 406 721.00 | 500 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 837.00 | 30 837.00 | | 30 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 214.00 | 36 214.00 | | 36 214.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 790.00 | 885 003.00 | 464 787.00 | 1 349 790.00 |
VW VAT | 49 598.00 | 49 598.00 | | 49 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 415.00 | 1 274 694.00 | 406 721.00 | 1 681 415.00 |
