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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 | 42 003.00 | | 42 003.00 | 42 003.00 |
BZ Other receivables | 151 450.00 | | 151 450.00 | 151 450.00 |
CF Cash and cash equivalents | 175 802.00 | | 175 802.00 | 175 802.00 |
CJ TOTAL (II) | 369 255.00 | | 369 255.00 | 369 255.00 |
CO Grand total (0 to V) | 369 255.00 | | 369 255.00 | 369 255.00 |
CR Shares due in more than one year | 8 128.00 | | | 8 128.00 |
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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 | 154 902.00 | 101 295.00 | | 154 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 53 606.00 | | 21 610.00 |
DL TOTAL (I) | 184 213.00 | 162 602.00 | | 184 213.00 |
DP Provisions for Risks | 7 264.00 | 7 264.00 | | 7 264.00 |
DR TOTAL (IV) | 7 264.00 | 7 264.00 | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 867.00 | | | 17 867.00 |
DX Trade payables and related accounts | 8 811.00 | 39 689.00 | | 8 811.00 |
DY Tax and social security liabilities | 151 098.00 | 182 688.00 | | 151 098.00 |
EC TOTAL (IV) | 177 777.00 | 222 378.00 | | 177 777.00 |
EE Grand total (I to V) | 369 255.00 | 392 245.00 | | 369 255.00 |
EG Accrued income and payables due within one year | 177 777.00 | 222 378.00 | | 177 777.00 |
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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 | 838 247.00 | | 838 247.00 | 838 247.00 |
FJ Net sales | 838 247.00 | | 838 247.00 | 838 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 838 247.00 | |
FW Other purchases and external expenses | | | 41 271.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 561 459.00 | |
FZ Social Security Contributions | | | 165 620.00 | |
GF Total Operating Expenses (II) | | | 795 452.00 | |
GG - OPERATING RESULT (I - II) | | | 42 794.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 090.00 | 13 090.00 | | 7 090.00 |
HK Income tax | 16 861.00 | 20 847.00 | | 16 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 326.00 | 1 201 955.00 | | 841 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 713.00 | 1 148 347.00 | | 819 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 610.00 | 53 606.00 | | 21 610.00 |
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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 | 7 265.00 | | | 7 265.00 |
7C Grand total | 7 265.00 | | | 7 265.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8C Staff and Related Accounts | 77 920.00 | 77 920.00 | | 77 920.00 |
8D Social Security and Other Social Organizations | 54 115.00 | 54 115.00 | | 54 115.00 |
UX Other trade receivables | 42 003.00 | 42 003.00 | | 42 003.00 |
UY Staff and related accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 63 425.00 | 63 425.00 | | 63 425.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VP Miscellaneous | 71 767.00 | 63 639.00 | 8 128.00 | 71 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 453.00 | 185 336.00 | 8 128.00 | 193 453.00 |
VW VAT | 17 476.00 | 17 476.00 | | 17 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 776.00 | 177 778.00 | | 177 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
