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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 | 221 362.00 | | 221 362.00 | 221 362.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 230 575.00 | | 230 575.00 | 230 575.00 |
CO Grand total (0 to V) | 230 575.00 | | 230 575.00 | 230 575.00 |
CR Shares due in more than one year | 43 511.00 | | | 43 511.00 |
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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 | 10 335.00 | | | 10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 611.00 | 11 035.00 | | 33 611.00 |
DL TOTAL (I) | 51 646.00 | 18 035.00 | | 51 646.00 |
DP Provisions for Risks | 10 088.00 | 10 088.00 | | 10 088.00 |
DQ Provisions for Expenses | 25.00 | 25.00 | | 25.00 |
DR TOTAL (IV) | 10 114.00 | 10 114.00 | | 10 114.00 |
DX Trade payables and related accounts | 3 300.00 | 3 182.00 | | 3 300.00 |
DY Tax and social security liabilities | 165 514.00 | 181 434.00 | | 165 514.00 |
EC TOTAL (IV) | 168 814.00 | 184 616.00 | | 168 814.00 |
EE Grand total (I to V) | 230 575.00 | 212 766.00 | | 230 575.00 |
EG Accrued income and payables due within one year | 168 814.00 | 184 616.00 | | 168 814.00 |
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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 | 1 204 382.00 | | 1 204 382.00 | 1 204 382.00 |
FJ Net sales | 1 204 382.00 | | 1 204 382.00 | 1 204 382.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 204 388.00 | |
FW Other purchases and external expenses | | | 228 941.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 602 204.00 | |
FZ Social Security Contributions | | | 308 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 156 814.00 | |
GG - OPERATING RESULT (I - II) | | | 47 574.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 302.00 | | | 13 302.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 525.00 | 541 034.00 | | 1 205 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 914.00 | 529 998.00 | | 1 171 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 611.00 | 11 035.00 | | 33 611.00 |
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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 | 10 114.00 | | | 10 114.00 |
7C Grand total | 10 114.00 | | | 10 114.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 81 143.00 | 81 143.00 | | 81 143.00 |
8D Social Security and Other Social Organizations | 51 905.00 | 51 905.00 | | 51 905.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VC Group and associates | 177 724.00 | | | 177 724.00 |
VP Miscellaneous | 43 511.00 | | | 43 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 362.00 | 177 851.00 | 43 511.00 | 221 362.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 815.00 | 168 815.00 | | 168 815.00 |
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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 | 19.00 | | | 19.00 |
