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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 | 10 457.00 | | 10 457.00 | 10 457.00 |
BZ Other receivables | 858 504.00 | | 858 504.00 | 858 504.00 |
CF Cash and cash equivalents | 218 378.00 | | 218 378.00 | 218 378.00 |
CJ TOTAL (II) | 1 087 339.00 | | 1 087 339.00 | 1 087 339.00 |
CO Grand total (0 to V) | 1 087 339.00 | | 1 087 339.00 | 1 087 339.00 |
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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 | 412 794.00 | 313 169.00 | | 412 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 068.00 | 99 625.00 | | 61 068.00 |
DL TOTAL (I) | 482 246.00 | 421 178.00 | | 482 246.00 |
DP Provisions for Risks | 341 626.00 | 122 686.00 | | 341 626.00 |
DQ Provisions for Expenses | 51.00 | 51.00 | | 51.00 |
DR TOTAL (IV) | 341 678.00 | 122 738.00 | | 341 678.00 |
DX Trade payables and related accounts | 20 701.00 | 82 918.00 | | 20 701.00 |
DY Tax and social security liabilities | 242 712.00 | 280 604.00 | | 242 712.00 |
EC TOTAL (IV) | 263 414.00 | 363 523.00 | | 263 414.00 |
EE Grand total (I to V) | 1 087 339.00 | 907 440.00 | | 1 087 339.00 |
EG Accrued income and payables due within one year | 263 414.00 | 363 523.00 | | 263 414.00 |
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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 | 1 352 670.00 | | 1 352 670.00 | 1 352 670.00 |
FJ Net sales | 1 352 670.00 | | 1 352 670.00 | 1 352 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392 896.00 | |
FW Other purchases and external expenses | | | 52 829.00 | |
FX Taxes, duties, and similar payments | | | 51 988.00 | |
FY Salaries and Wages | | | 710 928.00 | |
FZ Social Security Contributions | | | 232 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 167.00 | |
GF Total Operating Expenses (II) | | | 1 307 772.00 | |
GG - OPERATING RESULT (I - II) | | | 85 124.00 | |
GL Other interest and similar income | | | 12 406.00 | |
GP Total financial income (V) | | | 12 406.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 678.00 | 21 560.00 | | 11 678.00 |
HK Income tax | 24 752.00 | 35 124.00 | | 24 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 302.00 | 2 584 150.00 | | 1 405 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 234.00 | 2 484 525.00 | | 1 344 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 068.00 | 99 625.00 | | 61 068.00 |
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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 | 20 702.00 | 20 702.00 | | 20 702.00 |
8C Staff and Related Accounts | 60 509.00 | 60 509.00 | | 60 509.00 |
8D Social Security and Other Social Organizations | 150 839.00 | 150 839.00 | | 150 839.00 |
UX Other trade receivables | 10 457.00 | 10 457.00 | | 10 457.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VC Group and associates | 804 961.00 | 804 961.00 | | 804 961.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VP Miscellaneous | 39 016.00 | 39 016.00 | | 39 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 328.00 | 12 328.00 | | 12 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 961.00 | 868 961.00 | | 868 961.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 414.00 | 263 414.00 | | 263 414.00 |
