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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 | 21 832.00 | | 21 832.00 | 21 832.00 |
BZ Other receivables | 166 664.00 | | 166 664.00 | 166 664.00 |
CF Cash and cash equivalents | 258 120.00 | | 258 120.00 | 258 120.00 |
CJ TOTAL (II) | 446 618.00 | | 446 618.00 | 446 618.00 |
CO Grand total (0 to V) | 446 618.00 | | 446 618.00 | 446 618.00 |
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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 | 54 830.00 | 23 733.00 | | 54 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 599.00 | 31 096.00 | | 35 599.00 |
DL TOTAL (I) | 98 129.00 | 62 530.00 | | 98 129.00 |
DP Provisions for Risks | 44 511.00 | 109 011.00 | | 44 511.00 |
DR TOTAL (IV) | 44 511.00 | 109 011.00 | | 44 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 869.00 | | | 67 869.00 |
DW Advances and down payments received on current orders | | 84 881.00 | | |
DX Trade payables and related accounts | 13 297.00 | 7 251.00 | | 13 297.00 |
DY Tax and social security liabilities | 222 811.00 | 173 503.00 | | 222 811.00 |
EC TOTAL (IV) | 303 978.00 | 265 635.00 | | 303 978.00 |
EE Grand total (I to V) | 446 618.00 | 437 177.00 | | 446 618.00 |
EG Accrued income and payables due within one year | 303 978.00 | 180 754.00 | | 303 978.00 |
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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 | 937 145.00 | | 937 145.00 | 937 145.00 |
FJ Net sales | 937 145.00 | | 937 145.00 | 937 145.00 |
FO Operating subsidies | | | 37 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 500.00 | |
FR Total operating income (I) | | | 1 045 025.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 709 154.00 | |
FZ Social Security Contributions | | | 241 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 997 460.00 | |
GG - OPERATING RESULT (I - II) | | | 47 565.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 240.00 | | | 9 240.00 |
HK Income tax | 5 767.00 | 11 924.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 367.00 | 828 752.00 | | 1 048 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 768.00 | 797 654.00 | | 1 012 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 599.00 | 31 096.00 | | 35 599.00 |
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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 | 109 011.00 | | | 109 011.00 |
7C Grand total | 109 011.00 | | | 109 011.00 |
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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 | 13 298.00 | 13 298.00 | | 13 298.00 |
8C Staff and Related Accounts | 84 718.00 | 84 718.00 | | 84 718.00 |
8D Social Security and Other Social Organizations | 84 008.00 | 84 008.00 | | 84 008.00 |
UX Other trade receivables | 21 833.00 | 21 833.00 | | 21 833.00 |
UY Staff and related accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
VC Group and associates | 148 514.00 | 148 514.00 | | 148 514.00 |
VI Group and Associates | 67 869.00 | 67 869.00 | | 67 869.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 498.00 | 188 498.00 | | 188 498.00 |
VW VAT | 41 296.00 | 41 296.00 | | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 978.00 | 303 978.00 | | 303 978.00 |
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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 | 14.00 | | | 14.00 |
