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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 678 007.00 | 2 194.00 | 675 813.00 | 678 007.00 |
CJ TOTAL (II) | 678 007.00 | 2 194.00 | 675 813.00 | 678 007.00 |
CO Grand total (0 to V) | 678 007.00 | 2 194.00 | 675 813.00 | 678 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 585.00 | -7 585.00 | | -7 585.00 |
DL TOTAL (I) | 32 415.00 | 32 415.00 | | 32 415.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 659.00 | | 309.00 |
DX Trade payables and related accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
DY Tax and social security liabilities | 630 849.00 | 641 724.00 | | 630 849.00 |
EC TOTAL (IV) | 643 398.00 | 654 623.00 | | 643 398.00 |
EE Grand total (I to V) | 675 813.00 | 687 038.00 | | 675 813.00 |
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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 | 3 920 623.00 | | 3 920 623.00 | 3 920 623.00 |
FJ Net sales | 3 920 623.00 | | 3 920 623.00 | 3 920 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 920 690.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 470.00 | |
FX Taxes, duties, and similar payments | | | 89 834.00 | |
FY Salaries and Wages | | | 2 631 437.00 | |
FZ Social Security Contributions | | | 1 178 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 920 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 690.00 | 3 747 775.00 | | 3 920 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 690.00 | 3 747 775.00 | | 3 920 690.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8C Staff and Related Accounts | 267 643.00 | 267 643.00 | | 267 643.00 |
8D Social Security and Other Social Organizations | 292 084.00 | 292 084.00 | | 292 084.00 |
UY Staff and related accounts | 7 155.00 | | | 7 155.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 507 142.00 | | | 507 142.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VN Other taxes, similar payments | 2 946.00 | | | 2 946.00 |
VP Miscellaneous | 158 722.00 | | | 158 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 856.00 | 13 460.00 | 7 395.00 | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 007.00 | 540 145.00 | 137 861.00 | 678 007.00 |
VW VAT | 50 265.00 | 50 265.00 | | 50 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 398.00 | 636 003.00 | 7 395.00 | 643 398.00 |
