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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 | 6 984.00 | | 6 984.00 | 6 984.00 |
BZ Other receivables | 599 280.00 | | 599 280.00 | 599 280.00 |
CF Cash and cash equivalents | 213 776.00 | | 213 776.00 | 213 776.00 |
CJ TOTAL (II) | 820 040.00 | | 820 040.00 | 820 040.00 |
CO Grand total (0 to V) | 820 040.00 | | 820 040.00 | 820 040.00 |
CR Shares due in more than one year | 57 638.00 | | | 57 638.00 |
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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) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 339 403.00 | 225 018.00 | | 339 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 406.00 | 114 385.00 | | 63 406.00 |
DL TOTAL (I) | 410 810.00 | 347 403.00 | | 410 810.00 |
DP Provisions for Risks | 65 539.00 | 76 986.00 | | 65 539.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 65 541.00 | 76 988.00 | | 65 541.00 |
DX Trade payables and related accounts | 22 466.00 | 54 541.00 | | 22 466.00 |
DY Tax and social security liabilities | 321 222.00 | 348 707.00 | | 321 222.00 |
EC TOTAL (IV) | 343 689.00 | 403 249.00 | | 343 689.00 |
EE Grand total (I to V) | 820 040.00 | 827 641.00 | | 820 040.00 |
EG Accrued income and payables due within one year | 343 689.00 | 403 249.00 | | 343 689.00 |
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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 | 1 501 581.00 | | 1 501 581.00 | 1 501 581.00 |
FJ Net sales | 1 501 581.00 | | 1 501 581.00 | 1 501 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 523 930.00 | |
FW Other purchases and external expenses | | | 76 780.00 | |
FX Taxes, duties, and similar payments | | | 77 145.00 | |
FY Salaries and Wages | | | 970 909.00 | |
FZ Social Security Contributions | | | 310 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 1 446 317.00 | |
GG - OPERATING RESULT (I - II) | | | 77 612.00 | |
GL Other interest and similar income | | | 7 645.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 015.00 | 27 720.00 | | 15 015.00 |
HK Income tax | 6 746.00 | | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 575.00 | 2 245 425.00 | | 1 531 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 169.00 | 2 131 040.00 | | 1 468 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 406.00 | 114 385.00 | | 63 406.00 |
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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 | 76 987.00 | 10 901.00 | 22 349.00 | 76 987.00 |
7C Grand total | 76 989.00 | 10 901.00 | 22 349.00 | 76 989.00 |
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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 | 22 467.00 | 22 467.00 | | 22 467.00 |
8C Staff and Related Accounts | 130 630.00 | 130 630.00 | | 130 630.00 |
8D Social Security and Other Social Organizations | 121 883.00 | 121 883.00 | | 121 883.00 |
UX Other trade receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
UY Staff and related accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VC Group and associates | 377 246.00 | 377 246.00 | | 377 246.00 |
VP Miscellaneous | 191 436.00 | 133 798.00 | 57 638.00 | 191 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 762.00 | 42 762.00 | | 42 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 265.00 | 548 627.00 | 57 638.00 | 606 265.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 689.00 | 343 689.00 | | 343 689.00 |
