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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 | 103 064.00 | | 103 064.00 | 103 064.00 |
BZ Other receivables | 164 732.00 | | 164 732.00 | 164 732.00 |
CF Cash and cash equivalents | 33 326.00 | | 33 326.00 | 33 326.00 |
CJ TOTAL (II) | 301 122.00 | | 301 122.00 | 301 122.00 |
CO Grand total (0 to V) | 301 122.00 | | 301 122.00 | 301 122.00 |
CR Shares due in more than one year | 57 273.00 | | | 57 273.00 |
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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 | 28 441.00 | 7 930.00 | | 28 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 854.00 | 20 510.00 | | 72 854.00 |
DL TOTAL (I) | 108 995.00 | 36 141.00 | | 108 995.00 |
DP Provisions for Risks | 7 264.00 | 7 264.00 | | 7 264.00 |
DR TOTAL (IV) | 7 264.00 | 7 264.00 | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 318.00 | | |
DX Trade payables and related accounts | 1 828.00 | 1 500.00 | | 1 828.00 |
DY Tax and social security liabilities | 183 033.00 | 147 608.00 | | 183 033.00 |
EC TOTAL (IV) | 184 862.00 | 169 426.00 | | 184 862.00 |
EE Grand total (I to V) | 301 122.00 | 212 832.00 | | 301 122.00 |
EG Accrued income and payables due within one year | 184 862.00 | 169 426.00 | | 184 862.00 |
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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 | 1 008 542.00 | | 1 008 542.00 | 1 008 542.00 |
FJ Net sales | 1 008 542.00 | | 1 008 542.00 | 1 008 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 008 542.00 | |
FW Other purchases and external expenses | | | 39 692.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 568 795.00 | |
FZ Social Security Contributions | | | 273 916.00 | |
GF Total Operating Expenses (II) | | | 912 970.00 | |
GG - OPERATING RESULT (I - II) | | | 95 572.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 089.00 | 12 600.00 | | 13 089.00 |
HK Income tax | 12 531.00 | | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 445.00 | 1 343 830.00 | | 1 011 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 591.00 | 1 323 320.00 | | 938 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 854.00 | 20 510.00 | | 72 854.00 |
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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 | 7 265.00 | | | 7 265.00 |
7C Grand total | 7 265.00 | | | 7 265.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 70 894.00 | 70 894.00 | | 70 894.00 |
8D Social Security and Other Social Organizations | 53 525.00 | 53 525.00 | | 53 525.00 |
UX Other trade receivables | 103 064.00 | 103 064.00 | | 103 064.00 |
VC Group and associates | 107 420.00 | 107 420.00 | | 107 420.00 |
VP Miscellaneous | 57 273.00 | 12 531.00 | 44 742.00 | 57 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 472.00 | 26 472.00 | | 26 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 797.00 | 223 055.00 | 44 742.00 | 267 797.00 |
VW VAT | 32 142.00 | 32 142.00 | | 32 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 862.00 | 184 862.00 | | 184 862.00 |
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 | 18.00 | | | 18.00 |
