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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 | 102 325.00 | | 102 325.00 | 102 325.00 |
BZ Other receivables | 266 287.00 | | 266 287.00 | 266 287.00 |
CF Cash and cash equivalents | 23 633.00 | | 23 633.00 | 23 633.00 |
CJ TOTAL (II) | 392 245.00 | | 392 245.00 | 392 245.00 |
CO Grand total (0 to V) | 392 245.00 | | 392 245.00 | 392 245.00 |
CR Shares due in more than one year | 15 579.00 | | | 15 579.00 |
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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 | 101 295.00 | 28 441.00 | | 101 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 606.00 | 72 854.00 | | 53 606.00 |
DL TOTAL (I) | 162 602.00 | 108 995.00 | | 162 602.00 |
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 |
DX Trade payables and related accounts | 39 689.00 | 1 828.00 | | 39 689.00 |
DY Tax and social security liabilities | 182 688.00 | 183 033.00 | | 182 688.00 |
EC TOTAL (IV) | 222 378.00 | 184 862.00 | | 222 378.00 |
EE Grand total (I to V) | 392 245.00 | 301 122.00 | | 392 245.00 |
EG Accrued income and payables due within one year | 222 378.00 | 184 862.00 | | 222 378.00 |
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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 | 1 198 176.00 | | 1 198 176.00 | 1 198 176.00 |
FJ Net sales | 1 198 176.00 | | 1 198 176.00 | 1 198 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 177.00 | |
FW Other purchases and external expenses | | | 80 738.00 | |
FX Taxes, duties, and similar payments | | | 23 303.00 | |
FY Salaries and Wages | | | 720 955.00 | |
FZ Social Security Contributions | | | 288 932.00 | |
GF Total Operating Expenses (II) | | | 1 113 929.00 | |
GG - OPERATING RESULT (I - II) | | | 84 247.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 090.00 | 13 089.00 | | 13 090.00 |
HK Income tax | 20 847.00 | 12 531.00 | | 20 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 955.00 | 1 011 445.00 | | 1 201 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 349.00 | 938 591.00 | | 1 148 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 606.00 | 72 854.00 | | 53 606.00 |
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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 | 39 690.00 | 39 690.00 | | 39 690.00 |
8C Staff and Related Accounts | 84 302.00 | 84 302.00 | | 84 302.00 |
8D Social Security and Other Social Organizations | 55 488.00 | 55 488.00 | | 55 488.00 |
UX Other trade receivables | 102 325.00 | 102 325.00 | | 102 325.00 |
UY Staff and related accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VC Group and associates | 198 520.00 | 198 520.00 | | 198 520.00 |
VM Income taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
VP Miscellaneous | 36 426.00 | 20 847.00 | 15 579.00 | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 612.00 | 353 033.00 | 15 579.00 | 368 612.00 |
VW VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 378.00 | 222 378.00 | | 222 378.00 |
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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 | 18.00 | | | 18.00 |
