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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 | 387 566.00 | | 387 566.00 | 387 566.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 402 867.00 | | 402 867.00 | 402 867.00 |
CO Grand total (0 to V) | 402 867.00 | | 402 867.00 | 402 867.00 |
CR Shares due in more than one year | 85 417.00 | | | 85 417.00 |
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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 | 11 358.00 | | | 11 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 945.00 | 12 058.00 | | 19 945.00 |
DL TOTAL (I) | 39 003.00 | 19 058.00 | | 39 003.00 |
DP Provisions for Risks | 15 016.00 | 15 016.00 | | 15 016.00 |
DQ Provisions for Expenses | 355.00 | 355.00 | | 355.00 |
DR TOTAL (IV) | 15 372.00 | 15 372.00 | | 15 372.00 |
DX Trade payables and related accounts | 13 834.00 | 2 810.00 | | 13 834.00 |
DY Tax and social security liabilities | 334 656.00 | 311 930.00 | | 334 656.00 |
EC TOTAL (IV) | 348 491.00 | 314 741.00 | | 348 491.00 |
EE Grand total (I to V) | 402 867.00 | 349 171.00 | | 402 867.00 |
EG Accrued income and payables due within one year | 348 491.00 | 314 741.00 | | 348 491.00 |
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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 | 2 455 984.00 | | 2 455 984.00 | 2 455 984.00 |
FJ Net sales | 2 455 984.00 | | 2 455 984.00 | 2 455 984.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 456 002.00 | |
FW Other purchases and external expenses | | | 646 760.00 | |
FX Taxes, duties, and similar payments | | | 25 643.00 | |
FY Salaries and Wages | | | 1 165 133.00 | |
FZ Social Security Contributions | | | 567 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 405 419.00 | |
GG - OPERATING RESULT (I - II) | | | 50 582.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 760.00 | | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 593.00 | 1 284 431.00 | | 2 458 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 646.00 | 1 272 373.00 | | 2 438 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 945.00 | 12 058.00 | | 19 945.00 |
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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 | 15 372.00 | | | 15 372.00 |
7C Grand total | 15 372.00 | | | 15 372.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 152 554.00 | 152 554.00 | | 152 554.00 |
8D Social Security and Other Social Organizations | 105 711.00 | 105 711.00 | | 105 711.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VC Group and associates | 302 043.00 | | | 302 043.00 |
VP Miscellaneous | 85 417.00 | | | 85 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 661.00 | 30 661.00 | | 30 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 566.00 | 302 149.00 | 85 417.00 | 387 566.00 |
VW VAT | 45 731.00 | 45 731.00 | | 45 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 492.00 | 348 492.00 | | 348 492.00 |
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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 | 36.00 | | | 36.00 |
