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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 | | | | |
BZ Other receivables | 475 042.00 | | 475 042.00 | 475 042.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CJ TOTAL (II) | 519 266.00 | | 519 266.00 | 519 266.00 |
CO Grand total (0 to V) | 519 266.00 | | 519 266.00 | 519 266.00 |
CR Shares due in more than one year | 88 278.00 | | | 88 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 186 488.00 | 139 126.00 | | 186 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | 47 361.00 | | 20 191.00 |
DL TOTAL (I) | 215 064.00 | 194 872.00 | | 215 064.00 |
DP Provisions for Risks | 57 447.00 | 84 943.00 | | 57 447.00 |
DQ Provisions for Expenses | 17.00 | 17.00 | | 17.00 |
DR TOTAL (IV) | 57 465.00 | 84 961.00 | | 57 465.00 |
DX Trade payables and related accounts | 5 328.00 | 6 118.00 | | 5 328.00 |
DY Tax and social security liabilities | 241 408.00 | 158 992.00 | | 241 408.00 |
EC TOTAL (IV) | 246 737.00 | 165 110.00 | | 246 737.00 |
EE Grand total (I to V) | 519 266.00 | 444 944.00 | | 519 266.00 |
EG Accrued income and payables due within one year | 246 737.00 | 165 110.00 | | 246 737.00 |
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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 | 3 181 394.00 | | 3 181 394.00 | 3 181 394.00 |
FJ Net sales | 3 181 394.00 | | 3 181 394.00 | 3 181 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 496.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 209 166.00 | |
FW Other purchases and external expenses | | | 1 197 454.00 | |
FX Taxes, duties, and similar payments | | | 63 480.00 | |
FY Salaries and Wages | | | 1 316 552.00 | |
FZ Social Security Contributions | | | 598 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 176 196.00 | |
GG - OPERATING RESULT (I - II) | | | 32 969.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 502.00 | | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 890.00 | 3 187 438.00 | | 3 213 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 698.00 | 3 140 077.00 | | 3 193 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | 47 361.00 | | 20 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 961.00 | | 27 496.00 | 84 961.00 |
7C Grand total | 84 961.00 | | 27 496.00 | 84 961.00 |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8C Staff and Related Accounts | 88 312.00 | 88 312.00 | | 88 312.00 |
8D Social Security and Other Social Organizations | 83 939.00 | 83 939.00 | | 83 939.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 345 027.00 | | | 345 027.00 |
VP Miscellaneous | 129 273.00 | | | 129 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 664.00 | 41 664.00 | | 41 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 042.00 | 386 764.00 | 88 278.00 | 475 042.00 |
VW VAT | 27 493.00 | 27 493.00 | | 27 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 737.00 | 246 737.00 | | 246 737.00 |
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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 | 29.00 | | | 29.00 |
