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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 929.00 | | 928.00 | 929.00 |
BJ TOTAL (I) | 929.00 | | 928.00 | 929.00 |
BZ Other receivables | 131 477.00 | | 131 477.00 | 131 477.00 |
CF Cash and cash equivalents | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 151 954.00 | | 151 954.00 | 151 954.00 |
CO Grand total (0 to V) | 152 882.00 | | 152 882.00 | 152 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 764.00 | 20 523.00 | | 26 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 6 240.00 | | 12 030.00 |
DL TOTAL (I) | 39 893.00 | 27 864.00 | | 39 893.00 |
DP Provisions for Risks | | 9 673.00 | | |
DR TOTAL (IV) | | 9 673.00 | | |
DX Trade payables and related accounts | 7 139.00 | 121 795.00 | | 7 139.00 |
DY Tax and social security liabilities | 105 850.00 | 88 181.00 | | 105 850.00 |
EC TOTAL (IV) | 112 989.00 | 209 977.00 | | 112 989.00 |
EE Grand total (I to V) | 152 882.00 | 247 513.00 | | 152 882.00 |
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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 | | | 891 993.00 | |
FJ Net sales | | | 891 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 002.00 | |
FW Other purchases and external expenses | | | 401 693.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 327 411.00 | |
FZ Social Security Contributions | | | 142 011.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 886 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 634.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 724.00 | 3 765.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 002.00 | 630 002.00 | | 902 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 972.00 | 623 762.00 | | 889 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | 6 240.00 | | 12 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
7C Grand total | 9 673.00 | | 9 673.00 | 9 673.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 105 850.00 | 105 850.00 | | 105 850.00 |
VC Group and associates | 131 352.00 | 131 352.00 | | 131 352.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 476.00 | 131 476.00 | | 131 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 989.00 | 112 989.00 | | 112 989.00 |
