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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 | 584 203.00 | | 584 203.00 | 584 203.00 |
BZ Other receivables | 297 079.00 | | 297 079.00 | 297 079.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CJ TOTAL (II) | 924 818.00 | | 924 818.00 | 924 818.00 |
CO Grand total (0 to V) | 924 818.00 | | 924 818.00 | 924 818.00 |
CR Shares due in more than one year | 64 911.00 | | | 64 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 206 680.00 | 186 488.00 | | 206 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 488.00 | 20 191.00 | | 106 488.00 |
DL TOTAL (I) | 321 553.00 | 215 064.00 | | 321 553.00 |
DP Provisions for Risks | 32 943.00 | 57 447.00 | | 32 943.00 |
DQ Provisions for Expenses | 51.00 | 17.00 | | 51.00 |
DR TOTAL (IV) | 32 994.00 | 57 465.00 | | 32 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 640.00 | | | 199 640.00 |
DX Trade payables and related accounts | 5 381.00 | 5 328.00 | | 5 381.00 |
DY Tax and social security liabilities | 365 248.00 | 241 408.00 | | 365 248.00 |
EC TOTAL (IV) | 570 269.00 | 246 737.00 | | 570 269.00 |
EE Grand total (I to V) | 924 818.00 | 519 266.00 | | 924 818.00 |
EG Accrued income and payables due within one year | 570 269.00 | 246 737.00 | | 570 269.00 |
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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 | 2 390 113.00 | | 2 390 113.00 | 2 390 113.00 |
FJ Net sales | 2 390 113.00 | | 2 390 113.00 | 2 390 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 414 619.00 | |
FW Other purchases and external expenses | | | 27 713.00 | |
FX Taxes, duties, and similar payments | | | 94 680.00 | |
FY Salaries and Wages | | | 1 474 411.00 | |
FZ Social Security Contributions | | | 696 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 293 442.00 | |
GG - OPERATING RESULT (I - II) | | | 121 177.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GP Total financial income (V) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 560.00 | 17 502.00 | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 490.00 | 3 213 890.00 | | 2 421 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 002.00 | 3 193 699.00 | | 2 315 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 488.00 | 20 191.00 | | 106 488.00 |
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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 | 57 465.00 | 34.00 | 24 504.00 | 57 465.00 |
7C Grand total | 57 465.00 | 34.00 | 24 504.00 | 57 465.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8C Staff and Related Accounts | 97 930.00 | 97 930.00 | | 97 930.00 |
8D Social Security and Other Social Organizations | 78 755.00 | 78 755.00 | | 78 755.00 |
UX Other trade receivables | 584 203.00 | 584 203.00 | | 584 203.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 190 774.00 | 190 774.00 | | 190 774.00 |
VI Group and Associates | 199 640.00 | 199 640.00 | | 199 640.00 |
VP Miscellaneous | 105 201.00 | 40 290.00 | 64 911.00 | 105 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 514.00 | 59 514.00 | | 59 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 282.00 | 816 371.00 | 64 911.00 | 881 282.00 |
VW VAT | 129 049.00 | 129 049.00 | | 129 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 270.00 | 570 270.00 | | 570 270.00 |
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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 | 31.00 | | | 31.00 |
