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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 | 684 159.00 | 2 194.00 | 681 965.00 | 684 159.00 |
CJ TOTAL (II) | 684 159.00 | 2 194.00 | 681 965.00 | 684 159.00 |
CO Grand total (0 to V) | 684 159.00 | 2 194.00 | 681 965.00 | 684 159.00 |
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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) | 7 696.00 | 309.00 | | 7 696.00 |
DX Trade payables and related accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
DY Tax and social security liabilities | 629 613.00 | 630 849.00 | | 629 613.00 |
EC TOTAL (IV) | 649 550.00 | 643 398.00 | | 649 550.00 |
EE Grand total (I to V) | 681 965.00 | 675 813.00 | | 681 965.00 |
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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 | 3 699 809.00 | | 3 699 809.00 | 3 699 809.00 |
FJ Net sales | 3 699 809.00 | | 3 699 809.00 | 3 699 809.00 |
FQ Other income | | | 6 253.00 | |
FR Total operating income (I) | | | 3 706 062.00 | |
FW Other purchases and external expenses | | | 18 260.00 | |
FX Taxes, duties, and similar payments | | | 104 108.00 | |
FY Salaries and Wages | | | 2 487 125.00 | |
FZ Social Security Contributions | | | 1 188 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 798 132.00 | |
GG - OPERATING RESULT (I - II) | | | -92 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 070.00 | | | 92 070.00 |
HD Total exceptional income (VII) | 92 070.00 | | | 92 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 070.00 | | | 92 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 132.00 | 3 920 690.00 | | 3 798 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 132.00 | 3 920 690.00 | | 3 798 132.00 |
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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 | 259 612.00 | 259 612.00 | | 259 612.00 |
8D Social Security and Other Social Organizations | 291 713.00 | 291 713.00 | | 291 713.00 |
UY Staff and related accounts | 3 401.00 | | | 3 401.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 505 078.00 | | | 505 078.00 |
VG Loans with a maturity of up to one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VN Other taxes, similar payments | 173 639.00 | | | 173 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 822.00 | 15 176.00 | 7 645.00 | 22 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 159.00 | 549 185.00 | 134 974.00 | 684 159.00 |
VW VAT | 55 466.00 | 55 466.00 | | 55 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 550.00 | 641 904.00 | 7 645.00 | 649 550.00 |
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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 | 48.00 | | | 48.00 |
