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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 | 117 517.00 | | 117 517.00 | 117 517.00 |
CF Cash and cash equivalents | 321 275.00 | | 321 275.00 | 321 275.00 |
CJ TOTAL (II) | 438 792.00 | | 438 792.00 | 438 792.00 |
CO Grand total (0 to V) | 438 792.00 | | 438 792.00 | 438 792.00 |
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 | 124 063.00 | 105 760.00 | | 124 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 871.00 | 18 303.00 | | 26 871.00 |
DL TOTAL (I) | 158 634.00 | 131 763.00 | | 158 634.00 |
DP Provisions for Risks | 10 005.00 | 20 093.00 | | 10 005.00 |
DQ Provisions for Expenses | 71.00 | 71.00 | | 71.00 |
DR TOTAL (IV) | 10 076.00 | 20 164.00 | | 10 076.00 |
DX Trade payables and related accounts | 15 449.00 | 8 616.00 | | 15 449.00 |
DY Tax and social security liabilities | 240 164.00 | 217 447.00 | | 240 164.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 270 081.00 | 226 063.00 | | 270 081.00 |
EE Grand total (I to V) | 438 792.00 | 377 992.00 | | 438 792.00 |
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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 | 1 108 376.00 | | 1 108 376.00 | 1 108 376.00 |
FJ Net sales | 1 108 376.00 | | 1 108 376.00 | 1 108 376.00 |
FO Operating subsidies | | | 65 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FR Total operating income (I) | | | 1 183 587.00 | |
FW Other purchases and external expenses | | | 25 503.00 | |
FX Taxes, duties, and similar payments | | | 28 884.00 | |
FY Salaries and Wages | | | 811 639.00 | |
FZ Social Security Contributions | | | 271 804.00 | |
GF Total Operating Expenses (II) | | | 1 137 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 755.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 480.00 | 8 758.00 | | 18 480.00 |
HK Income tax | 3 795.00 | 16 578.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 385.00 | 834 838.00 | | 1 187 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 514.00 | 816 534.00 | | 1 160 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 871.00 | 18 303.00 | | 26 871.00 |
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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 | 20 165.00 | | 10 088.00 | 20 165.00 |
7C Grand total | 20 165.00 | | 10 088.00 | 20 165.00 |
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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
8C Staff and Related Accounts | 121 784.00 | 121 784.00 | | 121 784.00 |
8D Social Security and Other Social Organizations | 75 268.00 | 75 268.00 | | 75 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VC Group and associates | 92 218.00 | 92 218.00 | | 92 218.00 |
VP Miscellaneous | 22 884.00 | 22 884.00 | | 22 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 117 517.00 | | 117 517.00 |
VW VAT | 31 844.00 | 31 844.00 | | 31 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 082.00 | 270 082.00 | | 270 082.00 |
