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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 | | | | |
BZ Other receivables | 344 468.00 | | 344 468.00 | 344 468.00 |
CF Cash and cash equivalents | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 366 450.00 | | 366 450.00 | 366 450.00 |
CO Grand total (0 to V) | 366 450.00 | | 366 450.00 | 366 450.00 |
CR Shares due in more than one year | 48 051.00 | | | 48 051.00 |
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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 | 57 594.00 | 43 946.00 | | 57 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 165.00 | 13 647.00 | | 48 165.00 |
DL TOTAL (I) | 113 460.00 | 65 294.00 | | 113 460.00 |
DP Provisions for Risks | 20 093.00 | 10 088.00 | | 20 093.00 |
DQ Provisions for Expenses | 71.00 | 71.00 | | 71.00 |
DR TOTAL (IV) | 20 164.00 | 10 159.00 | | 20 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 630.00 | | |
DX Trade payables and related accounts | 27 271.00 | 2 510.00 | | 27 271.00 |
DY Tax and social security liabilities | 173 795.00 | 231 449.00 | | 173 795.00 |
EA Other liabilities | 31 758.00 | | | 31 758.00 |
EC TOTAL (IV) | 232 824.00 | 349 591.00 | | 232 824.00 |
EE Grand total (I to V) | 366 450.00 | 425 046.00 | | 366 450.00 |
EG Accrued income and payables due within one year | 232 824.00 | 349 591.00 | | 232 824.00 |
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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 | 1 198 444.00 | | 1 198 444.00 | 1 198 444.00 |
FJ Net sales | 1 198 444.00 | | 1 198 444.00 | 1 198 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 446.00 | |
FW Other purchases and external expenses | | | 61 104.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 727 944.00 | |
FZ Social Security Contributions | | | 297 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 1 124 085.00 | |
GG - OPERATING RESULT (I - II) | | | 74 360.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 170.00 | 16 170.00 | | 16 170.00 |
HK Income tax | 13 354.00 | | | 13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 219.00 | 1 156 651.00 | | 1 203 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 054.00 | 1 143 004.00 | | 1 155 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 165.00 | 13 647.00 | | 48 165.00 |
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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 | 10 160.00 | 10 005.00 | | 10 160.00 |
7C Grand total | 10 160.00 | 10 005.00 | | 10 160.00 |
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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 | 27 271.00 | 27 271.00 | | 27 271.00 |
8C Staff and Related Accounts | 93 376.00 | 93 376.00 | | 93 376.00 |
8D Social Security and Other Social Organizations | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 758.00 | 31 758.00 | | 31 758.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VC Group and associates | 275 075.00 | 275 075.00 | | 275 075.00 |
VP Miscellaneous | 61 286.00 | 13 235.00 | 48 051.00 | 61 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 468.00 | 29 417.00 | 48 051.00 | 344 468.00 |
VW VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 825.00 | 232 825.00 | | 232 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
