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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 | 244 682.00 | | 244 682.00 | 244 682.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 272 606.00 | | 272 606.00 | 272 606.00 |
CO Grand total (0 to V) | 272 606.00 | | 272 606.00 | 272 606.00 |
CR Shares due in more than one year | 43 265.00 | | | 43 265.00 |
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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 | 8 885.00 | | | 8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | 9 585.00 | | 18 618.00 |
DL TOTAL (I) | 35 204.00 | 16 585.00 | | 35 204.00 |
DP Provisions for Risks | 10 040.00 | 10 040.00 | | 10 040.00 |
DR TOTAL (IV) | 10 040.00 | 10 040.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 11 040.00 | | 1 103.00 |
DX Trade payables and related accounts | 1 500.00 | 4 287.00 | | 1 500.00 |
DY Tax and social security liabilities | 224 758.00 | 120 508.00 | | 224 758.00 |
EC TOTAL (IV) | 227 361.00 | 135 836.00 | | 227 361.00 |
EE Grand total (I to V) | 272 606.00 | 162 462.00 | | 272 606.00 |
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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 | 2 001 102.00 | | 2 001 102.00 | 2 001 102.00 |
FJ Net sales | 2 001 102.00 | | 2 001 102.00 | 2 001 102.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 001 107.00 | |
FW Other purchases and external expenses | | | 714 130.00 | |
FX Taxes, duties, and similar payments | | | 28 452.00 | |
FY Salaries and Wages | | | 813 431.00 | |
FZ Social Security Contributions | | | 400 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 956 888.00 | |
GG - OPERATING RESULT (I - II) | | | 44 218.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 880.00 | | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 514.00 | 838 178.00 | | 2 002 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 896.00 | 828 593.00 | | 1 983 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 618.00 | 9 585.00 | | 18 618.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 040.00 | | | 10 040.00 |
7C Grand total | 10 040.00 | | | 10 040.00 |
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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 | 95 011.00 | 95 011.00 | | 95 011.00 |
8D Social Security and Other Social Organizations | 74 181.00 | 74 181.00 | | 74 181.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 362.00 | 227 362.00 | | 227 362.00 |
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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 | 23.00 | | | 23.00 |
