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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 397.00 | 186.00 | 1 211.00 | 1 397.00 |
BJ TOTAL (I) | 1 397.00 | 186.00 | 1 211.00 | 1 397.00 |
BZ Other receivables | 324 670.00 | | 324 670.00 | 324 670.00 |
CF Cash and cash equivalents | 269 869.00 | | 269 869.00 | 269 869.00 |
CJ TOTAL (II) | 594 539.00 | | 594 539.00 | 594 539.00 |
CO Grand total (0 to V) | 595 937.00 | 186.00 | 595 750.00 | 595 937.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 161 686.00 | 155 086.00 | | 161 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862.00 | 6 600.00 | | 14 862.00 |
DL TOTAL (I) | 217 248.00 | 202 386.00 | | 217 248.00 |
DP Provisions for Risks | 118 678.00 | | | 118 678.00 |
DQ Provisions for Expenses | 70 761.00 | 62 226.00 | | 70 761.00 |
DR TOTAL (IV) | 189 439.00 | 62 226.00 | | 189 439.00 |
DX Trade payables and related accounts | 23 150.00 | 8 744.00 | | 23 150.00 |
DY Tax and social security liabilities | 165 913.00 | 128 589.00 | | 165 913.00 |
EC TOTAL (IV) | 189 063.00 | 137 334.00 | | 189 063.00 |
EE Grand total (I to V) | 595 750.00 | 401 946.00 | | 595 750.00 |
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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 | 722 489.00 | 24 679.00 | 747 168.00 | 722 489.00 |
FJ Net sales | 722 489.00 | 24 679.00 | 747 168.00 | 722 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 168.00 | |
FW Other purchases and external expenses | | | 55 113.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 307 235.00 | |
FZ Social Security Contributions | | | 139 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 213.00 | |
GE Other Expenses | | | 93 687.00 | |
GF Total Operating Expenses (II) | | | 735 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 187.00 | 602 156.00 | | 752 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 325.00 | 595 556.00 | | 737 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862.00 | 6 600.00 | | 14 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 62 226.00 | 127 213.00 | | 62 226.00 |
7C Grand total | 62 226.00 | 127 213.00 | | 62 226.00 |
UE of which provisions and reversals: - Operating | | 127 213.00 | | |
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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 | 23 150.00 | 23 150.00 | | 23 150.00 |
8C Staff and Related Accounts | 40 246.00 | 40 246.00 | | 40 246.00 |
8D Social Security and Other Social Organizations | 86 407.00 | 86 407.00 | | 86 407.00 |
VC Group and associates | 286 996.00 | | | 286 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 670.00 | 324 670.00 | | 324 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 063.00 | 189 063.00 | | 189 063.00 |
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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 | 9.00 | | | 9.00 |
