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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 | 9 374.00 | | 9 374.00 | 9 374.00 |
BZ Other receivables | 207 661.00 | | 207 661.00 | 207 661.00 |
CF Cash and cash equivalents | 327 112.00 | | 327 112.00 | 327 112.00 |
CJ TOTAL (II) | 544 148.00 | | 544 148.00 | 544 148.00 |
CO Grand total (0 to V) | 544 148.00 | | 544 148.00 | 544 148.00 |
CR Shares due in more than one year | 29 539.00 | | | 29 539.00 |
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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 | 123 468.00 | 57 790.00 | | 123 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | 65 678.00 | | 29 660.00 |
DL TOTAL (I) | 160 829.00 | 131 168.00 | | 160 829.00 |
DP Provisions for Risks | 9 876.00 | 9 876.00 | | 9 876.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 9 877.00 | 9 877.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 405.00 | 57 471.00 | | 104 405.00 |
DX Trade payables and related accounts | 14 629.00 | 44 972.00 | | 14 629.00 |
DY Tax and social security liabilities | 239 377.00 | 286 386.00 | | 239 377.00 |
EA Other liabilities | 15 029.00 | | | 15 029.00 |
EC TOTAL (IV) | 373 441.00 | 388 830.00 | | 373 441.00 |
EE Grand total (I to V) | 544 148.00 | 529 877.00 | | 544 148.00 |
EG Accrued income and payables due within one year | 373 441.00 | 388 830.00 | | 373 441.00 |
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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 | 1 187 542.00 | | 1 187 542.00 | 1 187 542.00 |
FJ Net sales | 1 187 542.00 | | 1 187 542.00 | 1 187 542.00 |
FR Total operating income (I) | | | 1 187 542.00 | |
FW Other purchases and external expenses | | | 73 513.00 | |
FX Taxes, duties, and similar payments | | | 67 726.00 | |
FY Salaries and Wages | | | 754 692.00 | |
FZ Social Security Contributions | | | 236 945.00 | |
GF Total Operating Expenses (II) | | | 1 132 877.00 | |
GG - OPERATING RESULT (I - II) | | | 54 664.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 095.00 | 22 330.00 | | 12 095.00 |
HK Income tax | 15 130.00 | 14 679.00 | | 15 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 794.00 | 1 772 213.00 | | 1 191 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 134.00 | 1 706 535.00 | | 1 162 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 660.00 | 65 678.00 | | 29 660.00 |
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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 | 9 878.00 | | | 9 878.00 |
7C Grand total | 9 878.00 | | | 9 878.00 |
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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 | 14 630.00 | 14 630.00 | | 14 630.00 |
8C Staff and Related Accounts | 96 904.00 | 96 904.00 | | 96 904.00 |
8D Social Security and Other Social Organizations | 108 824.00 | 108 824.00 | | 108 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 9 375.00 | 9 375.00 | | 9 375.00 |
UY Staff and related accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 89 910.00 | 89 910.00 | | 89 910.00 |
VI Group and Associates | 104 405.00 | 104 405.00 | | 104 405.00 |
VP Miscellaneous | 110 832.00 | 81 293.00 | 29 539.00 | 110 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 789.00 | 18 789.00 | | 18 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 036.00 | 187 497.00 | 29 539.00 | 217 036.00 |
VW VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 441.00 | 373 441.00 | | 373 441.00 |
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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 |
