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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 | 30 052.00 | 30 052.00 | | 30 052.00 |
BJ TOTAL (I) | 30 052.00 | 30 052.00 | | 30 052.00 |
BZ Other receivables | 899 666.00 | | 899 666.00 | 899 666.00 |
CF Cash and cash equivalents | 57 092.00 | | 57 092.00 | 57 092.00 |
CJ TOTAL (II) | 956 759.00 | | 956 759.00 | 956 759.00 |
CO Grand total (0 to V) | 986 811.00 | 30 052.00 | 956 759.00 | 986 811.00 |
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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 | 128 437.00 | 128 437.00 | | 128 437.00 |
DL TOTAL (I) | 136 823.00 | 136 823.00 | | 136 823.00 |
DX Trade payables and related accounts | 39 228.00 | 45 372.00 | | 39 228.00 |
DY Tax and social security liabilities | 780 708.00 | 728 776.00 | | 780 708.00 |
EC TOTAL (IV) | 819 936.00 | 774 149.00 | | 819 936.00 |
EE Grand total (I to V) | 956 759.00 | 910 972.00 | | 956 759.00 |
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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 | 9 298.00 | | 9 298.00 | 9 298.00 |
FG Production sold - services | 3 597 005.00 | | 3 597 005.00 | 3 597 005.00 |
FJ Net sales | 3 606 303.00 | | 3 606 303.00 | 3 606 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 864.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 645 186.00 | |
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 | | | 137 031.00 | |
FX Taxes, duties, and similar payments | | | 82 858.00 | |
FY Salaries and Wages | | | 2 339 440.00 | |
FZ Social Security Contributions | | | 1 065 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 625 186.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 156.00 | 3 870 238.00 | | 3 645 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 156.00 | 3 870 238.00 | | 3 645 156.00 |
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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 | 39 228.00 | 39 228.00 | | 39 228.00 |
8C Staff and Related Accounts | 354 541.00 | 354 541.00 | | 354 541.00 |
8D Social Security and Other Social Organizations | 365 159.00 | 365 159.00 | | 365 159.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VC Group and associates | 674 619.00 | | | 674 619.00 |
VN Other taxes, similar payments | 4 984.00 | | | 4 984.00 |
VP Miscellaneous | 203 843.00 | | | 203 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 12 479.00 | 7 225.00 | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 666.00 | 716 859.00 | 182 807.00 | 899 666.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 936.00 | 812 711.00 | 7 225.00 | 819 936.00 |
