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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 | 144 888.00 | | 144 888.00 | 144 888.00 |
BZ Other receivables | 662 711.00 | | 662 711.00 | 662 711.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 827 641.00 | | 827 641.00 | 827 641.00 |
CO Grand total (0 to V) | 827 641.00 | | 827 641.00 | 827 641.00 |
CR Shares due in more than one year | 111 466.00 | | | 111 466.00 |
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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) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 225 018.00 | 163 881.00 | | 225 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 385.00 | 61 136.00 | | 114 385.00 |
DL TOTAL (I) | 347 403.00 | 233 017.00 | | 347 403.00 |
DP Provisions for Risks | 76 986.00 | 41 651.00 | | 76 986.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 76 988.00 | 41 653.00 | | 76 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 938.00 | | |
DX Trade payables and related accounts | 54 541.00 | 5 401.00 | | 54 541.00 |
DY Tax and social security liabilities | 348 707.00 | 343 362.00 | | 348 707.00 |
EC TOTAL (IV) | 403 249.00 | 419 702.00 | | 403 249.00 |
EE Grand total (I to V) | 827 641.00 | 694 374.00 | | 827 641.00 |
EG Accrued income and payables due within one year | 403 249.00 | 419 702.00 | | 403 249.00 |
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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 | 2 215 861.00 | | 2 215 861.00 | 2 215 861.00 |
FJ Net sales | 2 215 861.00 | | 2 215 861.00 | 2 215 861.00 |
FQ Other income | | | 21 737.00 | |
FR Total operating income (I) | | | 2 237 598.00 | |
FW Other purchases and external expenses | | | 154 875.00 | |
FX Taxes, duties, and similar payments | | | 79 988.00 | |
FY Salaries and Wages | | | 1 314 266.00 | |
FZ Social Security Contributions | | | 516 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 335.00 | |
GF Total Operating Expenses (II) | | | 2 101 282.00 | |
GG - OPERATING RESULT (I - II) | | | 136 316.00 | |
GL Other interest and similar income | | | 7 827.00 | |
GP Total financial income (V) | | | 7 827.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 720.00 | 27 720.00 | | 27 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 425.00 | 1 861 048.00 | | 2 245 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 040.00 | 1 799 912.00 | | 2 131 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 385.00 | 61 136.00 | | 114 385.00 |
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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 | 41 654.00 | 35 335.00 | | 41 654.00 |
7C Grand total | 41 654.00 | 35 335.00 | | 41 654.00 |
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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 | 54 542.00 | 54 542.00 | | 54 542.00 |
8C Staff and Related Accounts | 139 376.00 | 139 376.00 | | 139 376.00 |
8D Social Security and Other Social Organizations | 95 788.00 | 95 788.00 | | 95 788.00 |
UX Other trade receivables | 144 888.00 | 144 888.00 | | 144 888.00 |
UY Staff and related accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VC Group and associates | 474 863.00 | 474 863.00 | | 474 863.00 |
VP Miscellaneous | 173 697.00 | 62 231.00 | 111 466.00 | 173 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 653.00 | 55 653.00 | | 55 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 599.00 | 696 133.00 | 111 466.00 | 807 599.00 |
VW VAT | 57 891.00 | 57 891.00 | | 57 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 249.00 | 403 249.00 | | 403 249.00 |
