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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 | 205 358.00 | | 205 358.00 | 205 358.00 |
BZ Other receivables | 176 615.00 | | 176 615.00 | 176 615.00 |
CF Cash and cash equivalents | 180 114.00 | | 180 114.00 | 180 114.00 |
CJ TOTAL (II) | 562 088.00 | | 562 088.00 | 562 088.00 |
CO Grand total (0 to V) | 562 088.00 | | 562 088.00 | 562 088.00 |
CR Shares due in more than one year | 28 254.00 | | | 28 254.00 |
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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 | 133 257.00 | 71 523.00 | | 133 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 990.00 | 61 734.00 | | 22 990.00 |
DL TOTAL (I) | 163 948.00 | 140 957.00 | | 163 948.00 |
DP Provisions for Risks | 10 040.00 | 10 040.00 | | 10 040.00 |
DR TOTAL (IV) | 10 040.00 | 10 040.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 933.00 | 9 993.00 | | 101 933.00 |
DX Trade payables and related accounts | 18 488.00 | 55 914.00 | | 18 488.00 |
DY Tax and social security liabilities | 267 678.00 | 236 733.00 | | 267 678.00 |
EC TOTAL (IV) | 388 100.00 | 302 640.00 | | 388 100.00 |
EE Grand total (I to V) | 562 088.00 | 453 638.00 | | 562 088.00 |
EG Accrued income and payables due within one year | 388 100.00 | 302 640.00 | | 388 100.00 |
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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 | 1 254 064.00 | | 1 254 064.00 | 1 254 064.00 |
FJ Net sales | 1 254 064.00 | | 1 254 064.00 | 1 254 064.00 |
FR Total operating income (I) | | | 1 254 064.00 | |
FW Other purchases and external expenses | | | 56 380.00 | |
FX Taxes, duties, and similar payments | | | 70 714.00 | |
FY Salaries and Wages | | | 796 674.00 | |
FZ Social Security Contributions | | | 285 050.00 | |
GF Total Operating Expenses (II) | | | 1 208 819.00 | |
GG - OPERATING RESULT (I - II) | | | 45 245.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 681.00 | |
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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 | 13 012.00 | 18 583.00 | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 738.00 | 1 640 939.00 | | 1 257 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 746.00 | 1 579 204.00 | | 1 234 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 990.00 | 61 734.00 | | 22 990.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 040.00 | | | 10 040.00 |
7C Grand total | 10 040.00 | | | 10 040.00 |
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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 | 18 489.00 | 18 489.00 | | 18 489.00 |
8C Staff and Related Accounts | 79 647.00 | 79 647.00 | | 79 647.00 |
8D Social Security and Other Social Organizations | 119 407.00 | 119 407.00 | | 119 407.00 |
UX Other trade receivables | 205 359.00 | 205 359.00 | | 205 359.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 82 038.00 | 82 038.00 | | 82 038.00 |
VI Group and Associates | 101 933.00 | 101 933.00 | | 101 933.00 |
VP Miscellaneous | 87 962.00 | 59 708.00 | 28 254.00 | 87 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 974.00 | 353 720.00 | 28 254.00 | 381 974.00 |
VW VAT | 47 754.00 | 47 754.00 | | 47 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 100.00 | 388 100.00 | | 388 100.00 |
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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 | 25.00 | | | 25.00 |
