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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 | | | | |
BZ Other receivables | 1 986 136.00 | | 1 986 136.00 | 1 986 136.00 |
CF Cash and cash equivalents | 238 357.00 | | 238 357.00 | 238 357.00 |
CJ TOTAL (II) | 2 224 493.00 | | 2 224 493.00 | 2 224 493.00 |
CO Grand total (0 to V) | 2 224 493.00 | | 2 224 493.00 | 2 224 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 473 862.00 | 412 794.00 | | 473 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 822.00 | 61 068.00 | | 106 822.00 |
DL TOTAL (I) | 589 069.00 | 482 246.00 | | 589 069.00 |
DP Provisions for Risks | 156 962.00 | 341 626.00 | | 156 962.00 |
DQ Provisions for Expenses | 51.00 | 51.00 | | 51.00 |
DR TOTAL (IV) | 157 014.00 | 341 678.00 | | 157 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 008.00 | | | 904 008.00 |
DX Trade payables and related accounts | 23 256.00 | 20 701.00 | | 23 256.00 |
DY Tax and social security liabilities | 329 539.00 | 242 712.00 | | 329 539.00 |
EA Other liabilities | 221 605.00 | | | 221 605.00 |
EC TOTAL (IV) | 1 478 409.00 | 263 414.00 | | 1 478 409.00 |
EE Grand total (I to V) | 2 224 493.00 | 1 087 339.00 | | 2 224 493.00 |
EI Including equity loans | 904 008.00 | | | 904 008.00 |
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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 | 1 827 004.00 | | 1 827 004.00 | 1 827 004.00 |
FJ Net sales | 1 827 004.00 | | 1 827 004.00 | 1 827 004.00 |
FO Operating subsidies | | | 55 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 727.00 | |
FR Total operating income (I) | | | 2 082 501.00 | |
FW Other purchases and external expenses | | | 48 599.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 1 377 427.00 | |
FZ Social Security Contributions | | | 469 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 062.00 | |
GF Total Operating Expenses (II) | | | 1 944 606.00 | |
GG - OPERATING RESULT (I - II) | | | 137 894.00 | |
GL Other interest and similar income | | | 21 956.00 | |
GP Total financial income (V) | | | 21 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 328.00 | 11 678.00 | | 20 328.00 |
HK Income tax | 32 700.00 | 24 752.00 | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 457.00 | 1 405 302.00 | | 2 104 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 635.00 | 1 344 234.00 | | 1 997 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 822.00 | 61 068.00 | | 106 822.00 |
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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 | 341 679.00 | 15 063.00 | 199 727.00 | 341 679.00 |
7C Grand total | 341 679.00 | 15 063.00 | 199 727.00 | 341 679.00 |
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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 | 23 256.00 | 23 256.00 | | 23 256.00 |
8C Staff and Related Accounts | 135 977.00 | 135 977.00 | | 135 977.00 |
8D Social Security and Other Social Organizations | 156 306.00 | 156 306.00 | | 156 306.00 |
8E Income Taxes | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 606.00 | 221 606.00 | | 221 606.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 141 845.00 | 141 845.00 | | 141 845.00 |
VC Group and associates | 1 799 956.00 | 1 799 956.00 | | 1 799 956.00 |
VI Group and Associates | 904 008.00 | 904 008.00 | | 904 008.00 |
VP Miscellaneous | 41 481.00 | 41 481.00 | | 41 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 738.00 | 24 738.00 | | 24 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 136.00 | 1 986 136.00 | | 1 986 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 410.00 | 1 478 410.00 | | 1 478 410.00 |
