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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 | 252 269.00 | 737.00 | 251 532.00 | 252 269.00 |
BZ Other receivables | 390 853.00 | | 390 853.00 | 390 853.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 643 122.00 | 737.00 | 642 385.00 | 643 122.00 |
CO Grand total (0 to V) | 643 122.00 | 737.00 | 642 385.00 | 643 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 220.00 | 798.00 | | 5 220.00 |
DH Retained earnings | -12 725.00 | -96 740.00 | | -12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 614.00 | 88 437.00 | | 86 614.00 |
DL TOTAL (I) | 116 108.00 | 29 495.00 | | 116 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591.00 | 1 288.00 | | 4 591.00 |
DW Advances and down payments received on current orders | 9 106.00 | 9 106.00 | | 9 106.00 |
DX Trade payables and related accounts | 58 900.00 | 74 170.00 | | 58 900.00 |
DY Tax and social security liabilities | 391 417.00 | 568 756.00 | | 391 417.00 |
EA Other liabilities | 62 263.00 | 167 533.00 | | 62 263.00 |
EC TOTAL (IV) | 526 277.00 | 820 853.00 | | 526 277.00 |
EE Grand total (I to V) | 642 385.00 | 850 348.00 | | 642 385.00 |
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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 | 988 832.00 | | 988 832.00 | 988 832.00 |
FJ Net sales | 988 832.00 | | 988 832.00 | 988 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 994 227.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 98 512.00 | |
FX Taxes, duties, and similar payments | | | -41 358.00 | |
FY Salaries and Wages | | | 672 151.00 | |
FZ Social Security Contributions | | | 220 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 951 148.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 173.00 | -95 712.00 | | -39 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 589.00 | 2 671 020.00 | | 998 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 975.00 | 2 582 583.00 | | 911 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 614.00 | 88 437.00 | | 86 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 684.00 | | 1 947.00 | 2 684.00 |
7B Total provisions for depreciation | 2 684.00 | | 1 947.00 | 2 684.00 |
7C Grand total | 2 684.00 | | 1 947.00 | 2 684.00 |
UE of which provisions and reversals: - Operating | | | 1 947.00 | |
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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 | 58 900.00 | 58 900.00 | | 58 900.00 |
8C Staff and Related Accounts | 189 613.00 | 189 613.00 | | 189 613.00 |
8D Social Security and Other Social Organizations | 167 030.00 | 167 030.00 | | 167 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 263.00 | 62 263.00 | | 62 263.00 |
UX Other trade receivables | 252 269.00 | | | 252 269.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VC Group and associates | 296 064.00 | | | 296 064.00 |
VG Loans with a maturity of up to one year at origin | 4 591.00 | 4 591.00 | | 4 591.00 |
VM Income taxes | 5 686.00 | | | 5 686.00 |
VP Miscellaneous | 78 746.00 | | | 78 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 122.00 | 643 122.00 | | 643 122.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 171.00 | 517 171.00 | | 517 171.00 |
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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 | 35.00 | | | 35.00 |
