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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 | 216 701.00 | | 216 701.00 | 216 701.00 |
BZ Other receivables | 224 833.00 | | 224 833.00 | 224 833.00 |
CF Cash and cash equivalents | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 451 690.00 | | 451 690.00 | 451 690.00 |
CO Grand total (0 to V) | 451 690.00 | | 451 690.00 | 451 690.00 |
CR Shares due in more than one year | 95 506.00 | | | 95 506.00 |
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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 | 43 837.00 | 9 365.00 | | 43 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 34 471.00 | | 13 952.00 |
DL TOTAL (I) | 65 490.00 | 51 537.00 | | 65 490.00 |
DP Provisions for Risks | 9 876.00 | 9 876.00 | | 9 876.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 9 877.00 | 9 876.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 866.00 | 66 049.00 | | 120 866.00 |
DX Trade payables and related accounts | 1 856.00 | 1 576.00 | | 1 856.00 |
DY Tax and social security liabilities | 253 599.00 | 230 846.00 | | 253 599.00 |
EC TOTAL (IV) | 376 321.00 | 298 472.00 | | 376 321.00 |
EE Grand total (I to V) | 451 690.00 | 359 886.00 | | 451 690.00 |
EG Accrued income and payables due within one year | 376 321.00 | 298 472.00 | | 376 321.00 |
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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 | 1 470 604.00 | | 1 470 604.00 | 1 470 604.00 |
FJ Net sales | 1 470 604.00 | | 1 470 604.00 | 1 470 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 470 608.00 | |
FW Other purchases and external expenses | | | 43 588.00 | |
FX Taxes, duties, and similar payments | | | 52 878.00 | |
FY Salaries and Wages | | | 900 926.00 | |
FZ Social Security Contributions | | | 440 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438 304.00 | |
GG - OPERATING RESULT (I - II) | | | 32 304.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 329.00 | 29 120.00 | | 22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 586.00 | 1 651 930.00 | | 1 474 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 633.00 | 1 617 458.00 | | 1 460 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 952.00 | 34 471.00 | | 13 952.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 92 202.00 | 92 202.00 | | 92 202.00 |
8D Social Security and Other Social Organizations | 57 231.00 | 57 231.00 | | 57 231.00 |
UX Other trade receivables | 216 701.00 | 216 701.00 | | 216 701.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 129 306.00 | 129 306.00 | | 129 306.00 |
VI Group and Associates | 120 866.00 | 120 866.00 | | 120 866.00 |
VP Miscellaneous | 95 506.00 | | 95 506.00 | 95 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 777.00 | 46 777.00 | | 46 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 534.00 | 346 028.00 | 95 506.00 | 441 534.00 |
VW VAT | 57 389.00 | 57 389.00 | | 57 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 322.00 | 376 322.00 | | 376 322.00 |
