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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 608 874.00 | | 1 608 874.00 | 1 608 874.00 |
CF Cash and cash equivalents | 95 142.00 | | 95 142.00 | 95 142.00 |
CJ TOTAL (II) | 1 704 016.00 | | 1 704 016.00 | 1 704 016.00 |
CO Grand total (0 to V) | 1 704 016.00 | | 1 704 016.00 | 1 704 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 203.00 | | | -2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 401.00 | -2 203.00 | | 190 401.00 |
DL TOTAL (I) | 203 198.00 | 12 797.00 | | 203 198.00 |
DQ Provisions for Expenses | 89 559.00 | | | 89 559.00 |
DR TOTAL (IV) | 89 559.00 | | | 89 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 363 923.00 | 2 570.00 | | 363 923.00 |
DY Tax and social security liabilities | 1 047 336.00 | | | 1 047 336.00 |
EC TOTAL (IV) | 1 411 259.00 | 2 570.00 | | 1 411 259.00 |
EE Grand total (I to V) | 1 704 016.00 | 15 367.00 | | 1 704 016.00 |
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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 | 3 675 011.00 | | 3 675 011.00 | 3 675 011.00 |
FJ Net sales | 3 675 011.00 | | 3 675 011.00 | 3 675 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 062.00 | |
FQ Other income | | | 17 657.00 | |
FR Total operating income (I) | | | 3 750 730.00 | |
FW Other purchases and external expenses | | | 1 241 351.00 | |
FX Taxes, duties, and similar payments | | | 53 056.00 | |
FY Salaries and Wages | | | 1 676 019.00 | |
FZ Social Security Contributions | | | 416 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 398 126.00 | |
GG - OPERATING RESULT (I - II) | | | 352 604.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 369.00 | | | 203 369.00 |
HD Total exceptional income (VII) | 203 369.00 | | | 203 369.00 |
HE Exceptional expenses on management operations | 229 128.00 | | | 229 128.00 |
HH Total exceptional expenses (VIII) | 229 128.00 | | | 229 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 759.00 | | | -25 759.00 |
HJ Employee participation in company results | 59 612.00 | | | 59 612.00 |
HK Income tax | 78 873.00 | | | 78 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 140.00 | | | 3 956 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 739.00 | 2 203.00 | | 3 765 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 401.00 | -2 203.00 | | 190 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 171.00 | | |
I4 DECREASES Grand Total | | 15 171.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 171.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 621.00 | 58 062.00 | |
7C Grand total | | 147 621.00 | 58 062.00 | |
UE of which provisions and reversals: - Operating | | 147 621.00 | 58 062.00 | |
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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 | 363 923.00 | 363 923.00 | | 363 923.00 |
8C Staff and Related Accounts | 638 949.00 | 638 949.00 | | 638 949.00 |
8D Social Security and Other Social Organizations | 217 355.00 | 217 355.00 | | 217 355.00 |
VB VAT | 61 499.00 | 61 499.00 | | 61 499.00 |
VC Group and associates | 1 424 681.00 | 1 424 681.00 | | 1 424 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 557.00 | 54 557.00 | | 54 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 694.00 | 122 694.00 | | 122 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 874.00 | 1 608 874.00 | | 1 608 874.00 |
VW VAT | 136 475.00 | 136 475.00 | | 136 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 259.00 | 1 411 259.00 | | 1 411 259.00 |
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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 | 35.00 | | | 35.00 |
