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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 359.00 | 236.00 | 2 123.00 | 2 359.00 |
AT Other tangible assets | 26 333.00 | 2 467.00 | 23 866.00 | 26 333.00 |
AV Fixed assets in progress | 7 080.00 | | 7 080.00 | 7 080.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 922.00 | 2 703.00 | 33 219.00 | 35 922.00 |
BX Customers and related accounts | 28 261.00 | | 28 261.00 | 28 261.00 |
BZ Other receivables | 383 507.00 | | 383 507.00 | 383 507.00 |
CF Cash and cash equivalents | 30 873.00 | | 30 873.00 | 30 873.00 |
CJ TOTAL (II) | 442 640.00 | | 442 640.00 | 442 640.00 |
CO Grand total (0 to V) | 478 563.00 | 2 703.00 | 475 859.00 | 478 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 362.00 | | | 155 362.00 |
DL TOTAL (I) | 156 362.00 | | | 156 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 391.00 | | | 78 391.00 |
DX Trade payables and related accounts | 111 783.00 | | | 111 783.00 |
DY Tax and social security liabilities | 93 786.00 | | | 93 786.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | | | 943.00 |
EA Other liabilities | 34 594.00 | | | 34 594.00 |
EC TOTAL (IV) | 319 498.00 | | | 319 498.00 |
EE Grand total (I to V) | 475 859.00 | | | 475 859.00 |
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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 | 567 365.00 | | 567 365.00 | 567 365.00 |
FJ Net sales | 567 365.00 | | 567 365.00 | 567 365.00 |
FO Operating subsidies | | | 451 003.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 018 389.00 | |
FU Purchases of raw materials and other supplies | | | 55 329.00 | |
FW Other purchases and external expenses | | | 138 149.00 | |
FX Taxes, duties, and similar payments | | | 46 968.00 | |
FY Salaries and Wages | | | 431 056.00 | |
FZ Social Security Contributions | | | 118 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 793 137.00 | |
GG - OPERATING RESULT (I - II) | | | 225 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HJ Employee participation in company results | 3 780.00 | | | 3 780.00 |
HK Income tax | 67 169.00 | | | 67 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 492.00 | | | 1 019 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 131.00 | | | 864 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 362.00 | | | 155 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 111 783.00 | 111 783.00 | | 111 783.00 |
8C Staff and Related Accounts | 21 407.00 | 21 407.00 | | 21 407.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 594.00 | 34 594.00 | | 34 594.00 |
UX Other trade receivables | 28 261.00 | | | 28 261.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VC Group and associates | 176 455.00 | | | 176 455.00 |
VI Group and Associates | 78 391.00 | 78 391.00 | | 78 391.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 204 053.00 | | | 204 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 767.00 | 411 767.00 | | 411 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 498.00 | 319 498.00 | | 319 498.00 |
