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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 | 229 053.00 | | 229 053.00 | 229 053.00 |
BZ Other receivables | 123 375.00 | | 123 375.00 | 123 375.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CJ TOTAL (II) | 377 992.00 | | 377 992.00 | 377 992.00 |
CO Grand total (0 to V) | 377 992.00 | | 377 992.00 | 377 992.00 |
CR Shares due in more than one year | 22 884.00 | | | 22 884.00 |
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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 | 105 760.00 | 57 594.00 | | 105 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 48 165.00 | | 18 303.00 |
DL TOTAL (I) | 131 763.00 | 113 460.00 | | 131 763.00 |
DP Provisions for Risks | 20 093.00 | 20 093.00 | | 20 093.00 |
DQ Provisions for Expenses | 71.00 | 71.00 | | 71.00 |
DR TOTAL (IV) | 20 164.00 | 20 164.00 | | 20 164.00 |
DX Trade payables and related accounts | 8 616.00 | 27 271.00 | | 8 616.00 |
DY Tax and social security liabilities | 217 447.00 | 173 795.00 | | 217 447.00 |
EA Other liabilities | | 31 758.00 | | |
EC TOTAL (IV) | 226 063.00 | 232 824.00 | | 226 063.00 |
EE Grand total (I to V) | 377 992.00 | 366 450.00 | | 377 992.00 |
EG Accrued income and payables due within one year | | 232 824.00 | | |
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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 | 831 229.00 | | 831 229.00 | 831 229.00 |
FJ Net sales | 831 229.00 | | 831 229.00 | 831 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 229.00 | |
FW Other purchases and external expenses | | | 31 192.00 | |
FX Taxes, duties, and similar payments | | | 25 959.00 | |
FY Salaries and Wages | | | 546 053.00 | |
FZ Social Security Contributions | | | 187 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 791 198.00 | |
GG - OPERATING RESULT (I - II) | | | 40 030.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 758.00 | 16 170.00 | | 8 758.00 |
HK Income tax | 16 578.00 | 13 354.00 | | 16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 838.00 | 1 203 219.00 | | 834 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 535.00 | 1 155 054.00 | | 816 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 48 165.00 | | 18 303.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8C Staff and Related Accounts | 68 332.00 | 68 332.00 | | 68 332.00 |
8D Social Security and Other Social Organizations | 97 438.00 | 97 438.00 | | 97 438.00 |
UX Other trade receivables | 229 053.00 | 229 053.00 | | 229 053.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 50 832.00 | 27 948.00 | 22 884.00 | 50 832.00 |
VP Miscellaneous | 70 150.00 | 70 150.00 | | 70 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 429.00 | 329 545.00 | 22 884.00 | 352 429.00 |
VW VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 063.00 | 226 063.00 | | 226 063.00 |
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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 | 17.00 | | | 17.00 |
