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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 | 264 395.00 | | 264 395.00 | 264 395.00 |
CF Cash and cash equivalents | 61 904.00 | | 61 904.00 | 61 904.00 |
CJ TOTAL (II) | 326 300.00 | | 326 300.00 | 326 300.00 |
CO Grand total (0 to V) | 326 300.00 | | 326 300.00 | 326 300.00 |
CR Shares due in more than one year | 94 460.00 | | | 94 460.00 |
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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 | | 700.00 |
DH Retained earnings | 27 504.00 | 8 885.00 | | 27 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 019.00 | 18 618.00 | | 44 019.00 |
DL TOTAL (I) | 79 223.00 | 35 204.00 | | 79 223.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 10 040.00 | 10 040.00 | | 10 040.00 |
DR TOTAL (IV) | 10 040.00 | 10 040.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 103.00 | | |
DX Trade payables and related accounts | 3 177.00 | 1 500.00 | | 3 177.00 |
DY Tax and social security liabilities | 198 184.00 | 224 758.00 | | 198 184.00 |
EA Other liabilities | 35 675.00 | | | 35 675.00 |
EC TOTAL (IV) | 237 036.00 | 227 361.00 | | 237 036.00 |
EE Grand total (I to V) | 326 300.00 | 272 606.00 | | 326 300.00 |
EG Accrued income and payables due within one year | 237 036.00 | 227 361.00 | | 237 036.00 |
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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 | 1 360 810.00 | | 1 360 810.00 | 1 360 810.00 |
FJ Net sales | 1 360 810.00 | | 1 360 810.00 | 1 360 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 360 810.00 | |
FW Other purchases and external expenses | | | 39 007.00 | |
FX Taxes, duties, and similar payments | | | 45 458.00 | |
FY Salaries and Wages | | | 805 659.00 | |
FZ Social Security Contributions | | | 409 551.00 | |
GF Total Operating Expenses (II) | | | 1 299 676.00 | |
GG - OPERATING RESULT (I - II) | | | 61 133.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 560.00 | 26 880.00 | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 255.00 | 2 002 514.00 | | 1 365 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 236.00 | 1 983 896.00 | | 1 321 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 019.00 | 18 618.00 | | 44 019.00 |
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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 | 10 040.00 | | | 10 040.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8C Staff and Related Accounts | 88 865.00 | 88 865.00 | | 88 865.00 |
8D Social Security and Other Social Organizations | 65 765.00 | 65 765.00 | | 65 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 163 719.00 | 163 719.00 | | 163 719.00 |
VP Miscellaneous | 94 460.00 | | 94 460.00 | 94 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 826.00 | 20 826.00 | | 20 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 396.00 | 169 936.00 | 94 460.00 | 264 396.00 |
VW VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 036.00 | 237 036.00 | | 237 036.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 21.00 | | | 21.00 |
