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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 053.00 | 30 053.00 | | 30 053.00 |
BJ TOTAL (I) | 30 053.00 | 30 053.00 | | 30 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 901 499.00 | | 901 499.00 | 901 499.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 910 972.00 | | 910 972.00 | 910 972.00 |
CO Grand total (0 to V) | 941 025.00 | 30 053.00 | 910 972.00 | 941 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 438.00 | 128 438.00 | | 128 438.00 |
DL TOTAL (I) | 136 823.00 | 136 823.00 | | 136 823.00 |
DX Trade payables and related accounts | 45 372.00 | 48 099.00 | | 45 372.00 |
DY Tax and social security liabilities | 728 777.00 | 774 617.00 | | 728 777.00 |
EC TOTAL (IV) | 774 149.00 | 822 716.00 | | 774 149.00 |
EE Grand total (I to V) | 910 972.00 | 959 539.00 | | 910 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 839 197.00 | | 3 839 197.00 | 3 839 197.00 |
FJ Net sales | 3 839 197.00 | | 3 839 197.00 | 3 839 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 870 463.00 | |
FW Other purchases and external expenses | | | 172 300.00 | |
FX Taxes, duties, and similar payments | | | 113 574.00 | |
FY Salaries and Wages | | | 2 466 373.00 | |
FZ Social Security Contributions | | | 1 118 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 870 463.00 | |
GL Other interest and similar income | | | -224.00 | |
GP Total financial income (V) | | | -224.00 | |
GR Interest and similar expenses | | | -224.00 | |
GU Total financial expenses (VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 238.00 | 3 776 430.00 | | 3 870 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 238.00 | 3 776 430.00 | | 3 870 238.00 |
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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 | 45 372.00 | 45 372.00 | | 45 372.00 |
8C Staff and Related Accounts | 334 614.00 | 334 614.00 | | 334 614.00 |
8D Social Security and Other Social Organizations | 323 702.00 | 323 702.00 | | 323 702.00 |
UY Staff and related accounts | 3 644.00 | | | 3 644.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VC Group and associates | 724 144.00 | | | 724 144.00 |
VN Other taxes, similar payments | 11 811.00 | | | 11 811.00 |
VP Miscellaneous | 141 426.00 | | | 141 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 223.00 | 12 638.00 | 7 585.00 | 20 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 499.00 | 760 073.00 | 141 426.00 | 901 499.00 |
VW VAT | 50 238.00 | 50 238.00 | | 50 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 149.00 | 766 564.00 | 7 585.00 | 774 149.00 |
