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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 | 135 544.00 | | 135 544.00 | 135 544.00 |
CF Cash and cash equivalents | 269 331.00 | | 269 331.00 | 269 331.00 |
CJ TOTAL (II) | 404 875.00 | | 404 875.00 | 404 875.00 |
CO Grand total (0 to V) | 404 875.00 | | 404 875.00 | 404 875.00 |
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 | 176 513.00 | 154 902.00 | | 176 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | 21 610.00 | | 19 034.00 |
DL TOTAL (I) | 203 248.00 | 184 213.00 | | 203 248.00 |
DP Provisions for Risks | | 7 264.00 | | |
DR TOTAL (IV) | | 7 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 867.00 | | |
DX Trade payables and related accounts | 12 482.00 | 8 811.00 | | 12 482.00 |
DY Tax and social security liabilities | 178 565.00 | 151 098.00 | | 178 565.00 |
EA Other liabilities | 10 580.00 | | | 10 580.00 |
EC TOTAL (IV) | 201 627.00 | 177 777.00 | | 201 627.00 |
EE Grand total (I to V) | 404 875.00 | 369 255.00 | | 404 875.00 |
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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 | 950 309.00 | | 950 309.00 | 950 309.00 |
FJ Net sales | 950 309.00 | | 950 309.00 | 950 309.00 |
FO Operating subsidies | | | 78 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FR Total operating income (I) | | | 1 036 498.00 | |
FW Other purchases and external expenses | | | 28 469.00 | |
FX Taxes, duties, and similar payments | | | 21 882.00 | |
FY Salaries and Wages | | | 714 014.00 | |
FZ Social Security Contributions | | | 235 945.00 | |
GF Total Operating Expenses (II) | | | 1 000 311.00 | |
GG - OPERATING RESULT (I - II) | | | 36 186.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 632.00 | 7 090.00 | | 16 632.00 |
HK Income tax | 4 272.00 | 16 861.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 311.00 | 841 326.00 | | 1 040 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 275.00 | 819 713.00 | | 1 021 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 034.00 | 21 610.00 | | 19 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
7C Grand total | 7 265.00 | | 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 | 12 482.00 | 12 482.00 | | 12 482.00 |
8C Staff and Related Accounts | 98 313.00 | 98 313.00 | | 98 313.00 |
8D Social Security and Other Social Organizations | 48 552.00 | 48 552.00 | | 48 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UY Staff and related accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 101 785.00 | 101 785.00 | | 101 785.00 |
VP Miscellaneous | 12 146.00 | 12 146.00 | | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 544.00 | 135 544.00 | | 135 544.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 628.00 | 201 628.00 | | 201 628.00 |
