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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 173 102.00 | | 173 102.00 | 173 102.00 |
CF Cash and cash equivalents | 39 729.00 | | 39 729.00 | 39 729.00 |
CJ TOTAL (II) | 212 832.00 | | 212 832.00 | 212 832.00 |
CO Grand total (0 to V) | 212 832.00 | | 212 832.00 | 212 832.00 |
CR Shares due in more than one year | 38 950.00 | | | 38 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 7 930.00 | | | 7 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 510.00 | 8 630.00 | | 20 510.00 |
DL TOTAL (I) | 36 141.00 | 15 630.00 | | 36 141.00 |
DP Provisions for Risks | 7 264.00 | 7 264.00 | | 7 264.00 |
DR TOTAL (IV) | 7 264.00 | 7 264.00 | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | | | 20 318.00 |
DX Trade payables and related accounts | 1 500.00 | 1 978.00 | | 1 500.00 |
DY Tax and social security liabilities | 147 608.00 | 154 353.00 | | 147 608.00 |
EC TOTAL (IV) | 169 426.00 | 156 331.00 | | 169 426.00 |
EE Grand total (I to V) | 212 832.00 | 179 227.00 | | 212 832.00 |
EG Accrued income and payables due within one year | 169 426.00 | 156 331.00 | | 169 426.00 |
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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 | 1 342 730.00 | | 1 342 730.00 | 1 342 730.00 |
FJ Net sales | 1 342 730.00 | | 1 342 730.00 | 1 342 730.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 342 739.00 | |
FW Other purchases and external expenses | | | 530 095.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 519 656.00 | |
FZ Social Security Contributions | | | 246 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 561.00 | |
GG - OPERATING RESULT (I - II) | | | 32 177.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 600.00 | | | 12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 830.00 | 537 226.00 | | 1 343 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 320.00 | 528 596.00 | | 1 323 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 510.00 | 8 630.00 | | 20 510.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 65 620.00 | 65 620.00 | | 65 620.00 |
8D Social Security and Other Social Organizations | 49 265.00 | 49 265.00 | | 49 265.00 |
VC Group and associates | 134 128.00 | | | 134 128.00 |
VI Group and Associates | 20 318.00 | 20 318.00 | | 20 318.00 |
VP Miscellaneous | 38 950.00 | | | 38 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 103.00 | 134 153.00 | 38 950.00 | 173 103.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 426.00 | 169 426.00 | | 169 426.00 |
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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 | 15.00 | | | 15.00 |
