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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 | 326 129.00 | | 326 129.00 | 326 129.00 |
CF Cash and cash equivalents | 33 756.00 | | 33 756.00 | 33 756.00 |
CJ TOTAL (II) | 359 886.00 | | 359 886.00 | 359 886.00 |
CO Grand total (0 to V) | 359 886.00 | | 359 886.00 | 359 886.00 |
CR Shares due in more than one year | 54 317.00 | | | 54 317.00 |
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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 | 9 365.00 | | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 471.00 | 10 065.00 | | 34 471.00 |
DL TOTAL (I) | 51 537.00 | 17 065.00 | | 51 537.00 |
DP Provisions for Risks | 9 876.00 | 9 876.00 | | 9 876.00 |
DR TOTAL (IV) | 9 876.00 | 9 876.00 | | 9 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 049.00 | | | 66 049.00 |
DX Trade payables and related accounts | 1 576.00 | 2 116.00 | | 1 576.00 |
DY Tax and social security liabilities | 230 846.00 | 178 916.00 | | 230 846.00 |
EC TOTAL (IV) | 298 472.00 | 181 032.00 | | 298 472.00 |
EE Grand total (I to V) | 359 886.00 | 207 974.00 | | 359 886.00 |
EG Accrued income and payables due within one year | 298 472.00 | 181 032.00 | | 298 472.00 |
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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 | 1 650 723.00 | | 1 650 723.00 | 1 650 723.00 |
FJ Net sales | 1 650 723.00 | | 1 650 723.00 | 1 650 723.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 650 730.00 | |
FW Other purchases and external expenses | | | 425 347.00 | |
FX Taxes, duties, and similar payments | | | 25 981.00 | |
FY Salaries and Wages | | | 773 129.00 | |
FZ Social Security Contributions | | | 363 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 587 714.00 | |
GG - OPERATING RESULT (I - II) | | | 63 016.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 120.00 | | | 29 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 930.00 | 661 663.00 | | 1 651 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 459.00 | 651 598.00 | | 1 617 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 471.00 | 10 065.00 | | 34 471.00 |
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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 | 9 876.00 | | | 9 876.00 |
7C Grand total | 9 876.00 | | | 9 876.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 103 463.00 | 103 463.00 | | 103 463.00 |
8D Social Security and Other Social Organizations | 60 439.00 | 60 439.00 | | 60 439.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VC Group and associates | 271 747.00 | | | 271 747.00 |
VI Group and Associates | 66 049.00 | 66 049.00 | | 66 049.00 |
VP Miscellaneous | 54 317.00 | | | 54 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 297.00 | 22 297.00 | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 129.00 | 271 812.00 | 54 317.00 | 326 129.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 473.00 | 298 473.00 | | 298 473.00 |
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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 | 24.00 | | | 24.00 |
