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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 863 899.00 | | 863 899.00 | 863 899.00 |
BZ Other receivables | 281 097.00 | | 281 097.00 | 281 097.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 148 729.00 | | 1 148 729.00 | 1 148 729.00 |
CO Grand total (0 to V) | 1 148 729.00 | | 1 148 729.00 | 1 148 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -7 526.00 | -9 501.00 | | -7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 176.00 | 1 975.00 | | 57 176.00 |
DL TOTAL (I) | 88 025.00 | 30 849.00 | | 88 025.00 |
DQ Provisions for Expenses | 79 231.00 | | | 79 231.00 |
DR TOTAL (IV) | 79 231.00 | | | 79 231.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 32 852.00 | 3 871.00 | | 32 852.00 |
DY Tax and social security liabilities | 867 201.00 | | | 867 201.00 |
EA Other liabilities | 80 963.00 | | | 80 963.00 |
EC TOTAL (IV) | 981 473.00 | 3 871.00 | | 981 473.00 |
EE Grand total (I to V) | 1 148 729.00 | 34 720.00 | | 1 148 729.00 |
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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 | 6 047 998.00 | | 6 047 998.00 | 6 047 998.00 |
FJ Net sales | 6 047 998.00 | | 6 047 998.00 | 6 047 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 051 557.00 | |
FW Other purchases and external expenses | | | 879 811.00 | |
FX Taxes, duties, and similar payments | | | 149 212.00 | |
FY Salaries and Wages | | | 3 173 987.00 | |
FZ Social Security Contributions | | | 1 578 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 584.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 864 661.00 | |
GG - OPERATING RESULT (I - II) | | | 186 897.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 91 994.00 | | | 91 994.00 |
HK Income tax | 28 489.00 | | | 28 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 557.00 | 1.00 | | 6 051 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 381.00 | -1 975.00 | | 5 994 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 176.00 | 1 975.00 | | 57 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 584.00 | 3 353.00 | |
7C Grand total | | 82 584.00 | 3 353.00 | |
UE of which provisions and reversals: - Operating | | 82 584.00 | 3 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8C Staff and Related Accounts | 389 213.00 | 389 213.00 | | 389 213.00 |
8D Social Security and Other Social Organizations | 333 748.00 | 333 748.00 | | 333 748.00 |
UX Other trade receivables | 863 899.00 | 863 899.00 | | 863 899.00 |
UY Staff and related accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
VC Group and associates | 267 460.00 | 267 460.00 | | 267 460.00 |
VI Group and Associates | 80 963.00 | 80 963.00 | | 80 963.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 600.00 | 137 600.00 | | 137 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 997.00 | 1 144 997.00 | | 1 144 997.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 473.00 | 981 473.00 | | 981 473.00 |
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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 | 49.00 | | | 49.00 |
