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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 | 267 898.00 | | 267 898.00 | 267 898.00 |
BZ Other receivables | 239 620.00 | | 239 620.00 | 239 620.00 |
CF Cash and cash equivalents | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 529 877.00 | | 529 877.00 | 529 877.00 |
CO Grand total (0 to V) | 529 877.00 | | 529 877.00 | 529 877.00 |
CR Shares due in more than one year | 66 148.00 | | | 66 148.00 |
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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 | 57 790.00 | 43 837.00 | | 57 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 678.00 | 13 952.00 | | 65 678.00 |
DL TOTAL (I) | 131 168.00 | 65 490.00 | | 131 168.00 |
DP Provisions for Risks | 9 876.00 | 9 876.00 | | 9 876.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 9 877.00 | 9 877.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 471.00 | 120 866.00 | | 57 471.00 |
DX Trade payables and related accounts | 44 972.00 | 1 856.00 | | 44 972.00 |
DY Tax and social security liabilities | 286 386.00 | 253 599.00 | | 286 386.00 |
EC TOTAL (IV) | 388 830.00 | 376 321.00 | | 388 830.00 |
EE Grand total (I to V) | 529 877.00 | 451 690.00 | | 529 877.00 |
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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 | 1 767 385.00 | | 1 767 385.00 | 1 767 385.00 |
FJ Net sales | 1 767 385.00 | | 1 767 385.00 | 1 767 385.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 767 386.00 | |
FW Other purchases and external expenses | | | 110 083.00 | |
FX Taxes, duties, and similar payments | | | 37 571.00 | |
FY Salaries and Wages | | | 1 083 670.00 | |
FZ Social Security Contributions | | | 436 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 667 735.00 | |
GG - OPERATING RESULT (I - II) | | | 99 651.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 330.00 | 22 329.00 | | 22 330.00 |
HK Income tax | 14 679.00 | | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 213.00 | 1 474 586.00 | | 1 772 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 535.00 | 1 460 634.00 | | 1 706 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 678.00 | 13 952.00 | | 65 678.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 878.00 | | | 9 878.00 |
7C Grand total | 9 878.00 | | | 9 878.00 |
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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 | 44 973.00 | 44 973.00 | | 44 973.00 |
8C Staff and Related Accounts | 118 026.00 | 118 026.00 | | 118 026.00 |
8D Social Security and Other Social Organizations | 76 591.00 | 76 591.00 | | 76 591.00 |
UX Other trade receivables | 267 898.00 | 267 898.00 | | 267 898.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 152 656.00 | 152 656.00 | | 152 656.00 |
VI Group and Associates | 57 472.00 | 57 472.00 | | 57 472.00 |
VP Miscellaneous | 80 827.00 | 14 679.00 | 66 148.00 | 80 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 117.00 | 22 117.00 | | 22 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 519.00 | 441 371.00 | 66 148.00 | 507 519.00 |
VW VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 831.00 | 388 831.00 | | 388 831.00 |
