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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 823 101.00 | | 823 101.00 | 823 101.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 235 902.00 | | 235 902.00 | 235 902.00 |
CJ TOTAL (II) | 1 068 727.00 | | 1 068 727.00 | 1 068 727.00 |
CO Grand total (0 to V) | 1 073 300.00 | | 1 073 300.00 | 1 073 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 731 389.00 | 723 541.00 | | 731 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 216.00 | 7 848.00 | | 53 216.00 |
DL TOTAL (I) | 793 405.00 | 740 189.00 | | 793 405.00 |
DQ Provisions for Expenses | 29 596.00 | 132 647.00 | | 29 596.00 |
DR TOTAL (IV) | 29 596.00 | 132 647.00 | | 29 596.00 |
DX Trade payables and related accounts | 10 490.00 | 8 365.00 | | 10 490.00 |
DY Tax and social security liabilities | 73 852.00 | 162 441.00 | | 73 852.00 |
EA Other liabilities | 165 956.00 | | | 165 956.00 |
EC TOTAL (IV) | 250 299.00 | 170 806.00 | | 250 299.00 |
EE Grand total (I to V) | 1 073 300.00 | 1 043 643.00 | | 1 073 300.00 |
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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 | | 1 299 910.00 | 1 299 909.00 | |
FJ Net sales | | 1 299 910.00 | 1 299 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 432 556.00 | |
FW Other purchases and external expenses | | | 51 999.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 899 558.00 | |
FZ Social Security Contributions | | | 299 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 596.00 | |
GE Other Expenses | | | 69 524.00 | |
GF Total Operating Expenses (II) | | | 1 379 296.00 | |
GG - OPERATING RESULT (I - II) | | | 53 259.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 556.00 | 1 304 772.00 | | 1 432 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 340.00 | 1 296 924.00 | | 1 379 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 216.00 | 7 848.00 | | 53 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 647.00 | 29 596.00 | 132 647.00 | 132 647.00 |
7C Grand total | 132 647.00 | 29 596.00 | 132 647.00 | 132 647.00 |
UE of which provisions and reversals: - Operating | | 29 596.00 | 132 647.00 | |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 52 379.00 | 52 379.00 | | 52 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 956.00 | 165 956.00 | | 165 956.00 |
UX Other trade receivables | 823 101.00 | 823 101.00 | | 823 101.00 |
UY Staff and related accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 473.00 | 21 473.00 | | 21 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 825.00 | 832 825.00 | | 832 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 299.00 | 250 299.00 | | 250 299.00 |
