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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 | 106 537.00 | | 106 537.00 | 106 537.00 |
BZ Other receivables | 777 786.00 | | 777 786.00 | 777 786.00 |
CF Cash and cash equivalents | 23 117.00 | | 23 117.00 | 23 117.00 |
CJ TOTAL (II) | 907 440.00 | | 907 440.00 | 907 440.00 |
CO Grand total (0 to V) | 907 440.00 | | 907 440.00 | 907 440.00 |
CR Shares due in more than one year | 64 911.00 | | | 64 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 313 169.00 | 206 680.00 | | 313 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 625.00 | 106 488.00 | | 99 625.00 |
DL TOTAL (I) | 421 178.00 | 321 553.00 | | 421 178.00 |
DP Provisions for Risks | 122 686.00 | 32 943.00 | | 122 686.00 |
DQ Provisions for Expenses | 51.00 | 51.00 | | 51.00 |
DR TOTAL (IV) | 122 738.00 | 32 995.00 | | 122 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 640.00 | | |
DX Trade payables and related accounts | 82 918.00 | 5 381.00 | | 82 918.00 |
DY Tax and social security liabilities | 280 604.00 | 365 248.00 | | 280 604.00 |
EC TOTAL (IV) | 363 523.00 | 570 269.00 | | 363 523.00 |
EE Grand total (I to V) | 907 440.00 | 924 818.00 | | 907 440.00 |
EG Accrued income and payables due within one year | 363 523.00 | 570 269.00 | | 363 523.00 |
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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 | 2 558 967.00 | | 2 558 967.00 | 2 558 967.00 |
FJ Net sales | 2 558 967.00 | | 2 558 967.00 | 2 558 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 699.00 | |
FR Total operating income (I) | | | 2 573 666.00 | |
FW Other purchases and external expenses | | | 132 060.00 | |
FX Taxes, duties, and similar payments | | | 68 024.00 | |
FY Salaries and Wages | | | 1 503 292.00 | |
FZ Social Security Contributions | | | 632 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 743.00 | |
GF Total Operating Expenses (II) | | | 2 425 754.00 | |
GG - OPERATING RESULT (I - II) | | | 147 911.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 560.00 | 21 560.00 | | 21 560.00 |
HK Income tax | 35 124.00 | | | 35 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 150.00 | 2 421 490.00 | | 2 584 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 525.00 | 2 315 002.00 | | 2 484 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 625.00 | 106 488.00 | | 99 625.00 |
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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 | 32 995.00 | 89 743.00 | | 32 995.00 |
7C Grand total | 32 995.00 | 89 743.00 | | 32 995.00 |
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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 | 82 919.00 | 82 919.00 | | 82 919.00 |
8C Staff and Related Accounts | 101 581.00 | 101 581.00 | | 101 581.00 |
8D Social Security and Other Social Organizations | 76 964.00 | 76 964.00 | | 76 964.00 |
UX Other trade receivables | 106 537.00 | 106 537.00 | | 106 537.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VC Group and associates | 696 423.00 | 696 423.00 | | 696 423.00 |
VP Miscellaneous | 66 813.00 | 66 813.00 | | 66 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 528.00 | 43 528.00 | | 43 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 323.00 | 884 323.00 | | 884 323.00 |
VW VAT | 58 532.00 | 58 532.00 | | 58 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 524.00 | 363 524.00 | | 363 524.00 |
