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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 | 486 775.00 | | 486 775.00 | 486 775.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 489 821.00 | | 489 821.00 | 489 821.00 |
CO Grand total (0 to V) | 489 821.00 | | 489 821.00 | 489 821.00 |
CR Shares due in more than one year | 189 716.00 | | | 189 716.00 |
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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) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 147 594.00 | 135 132.00 | | 147 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 286.00 | 12 462.00 | | 16 286.00 |
DL TOTAL (I) | 171 881.00 | 155 594.00 | | 171 881.00 |
DP Provisions for Risks | 41 651.00 | 41 651.00 | | 41 651.00 |
DR TOTAL (IV) | 41 651.00 | 41 651.00 | | 41 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 119.00 | | |
DX Trade payables and related accounts | 3 485.00 | 20 371.00 | | 3 485.00 |
DY Tax and social security liabilities | 272 803.00 | 194 015.00 | | 272 803.00 |
EC TOTAL (IV) | 276 289.00 | 219 507.00 | | 276 289.00 |
EE Grand total (I to V) | 489 821.00 | 416 753.00 | | 489 821.00 |
EG Accrued income and payables due within one year | 276 289.00 | 219 507.00 | | 276 289.00 |
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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 | 2 278 731.00 | | 2 278 731.00 | 2 278 731.00 |
FJ Net sales | 2 278 731.00 | | 2 278 731.00 | 2 278 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 278 750.00 | |
FW Other purchases and external expenses | | | 748 396.00 | |
FX Taxes, duties, and similar payments | | | 38 335.00 | |
FY Salaries and Wages | | | 979 377.00 | |
FZ Social Security Contributions | | | 459 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 225 438.00 | |
GG - OPERATING RESULT (I - II) | | | 53 312.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 076.00 | | | 38 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 598.00 | 2 529 952.00 | | 2 280 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 312.00 | 2 517 490.00 | | 2 264 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 286.00 | 12 462.00 | | 16 286.00 |
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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 | 41 652.00 | | | 41 652.00 |
7C Grand total | 41 652.00 | | | 41 652.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 119 357.00 | 119 357.00 | | 119 357.00 |
8D Social Security and Other Social Organizations | 88 519.00 | 88 519.00 | | 88 519.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 238 722.00 | | | 238 722.00 |
VP Miscellaneous | 245 333.00 | | | 245 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 494.00 | 26 494.00 | | 26 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 776.00 | 297 060.00 | 189 716.00 | 486 776.00 |
VW VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 289.00 | 276 289.00 | | 276 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
