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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 | 1 025 966.00 | | 1 025 966.00 | 1 025 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 025 966.00 | | 1 025 966.00 | 1 025 966.00 |
CO Grand total (0 to V) | 1 056 018.00 | 30 052.00 | 1 025 966.00 | 1 056 018.00 |
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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 |
DU Loans and Debts from Credit Institutions (3) | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 31 032.00 | 39 228.00 | | 31 032.00 |
DY Tax and social security liabilities | 850 786.00 | 780 708.00 | | 850 786.00 |
EC TOTAL (IV) | 889 143.00 | 819 936.00 | | 889 143.00 |
EE Grand total (I to V) | 1 025 966.00 | 956 759.00 | | 1 025 966.00 |
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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 | 3 894 801.00 | | 3 894 801.00 | 3 894 801.00 |
FJ Net sales | 3 894 801.00 | | 3 894 801.00 | 3 894 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 905 970.00 | |
FW Other purchases and external expenses | | | 71 976.00 | |
FX Taxes, duties, and similar payments | | | 96 401.00 | |
FY Salaries and Wages | | | 2 597 239.00 | |
FZ Social Security Contributions | | | 1 198 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 963 979.00 | |
GG - OPERATING RESULT (I - II) | | | -58 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 009.00 | | | 58 009.00 |
HD Total exceptional income (VII) | 58 009.00 | | | 58 009.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 009.00 | -20 000.00 | | 58 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 979.00 | 3 645 156.00 | | 3 963 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 979.00 | 3 645 156.00 | | 3 963 979.00 |
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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 | 31 032.00 | 31 032.00 | | 31 032.00 |
8C Staff and Related Accounts | 422 705.00 | 422 705.00 | | 422 705.00 |
8D Social Security and Other Social Organizations | 351 984.00 | 351 984.00 | | 351 984.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 777 903.00 | | | 777 903.00 |
VH Loans with a maturity of more than one year at origin | 7 324.00 | 7 324.00 | | 7 324.00 |
VN Other taxes, similar payments | 231 738.00 | | | 231 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 773.00 | 14 479.00 | 8 293.00 | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 966.00 | 828 436.00 | 197 530.00 | 1 025 966.00 |
VW VAT | 53 322.00 | 53 322.00 | | 53 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 143.00 | 880 850.00 | 8 293.00 | 889 143.00 |
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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 | 45.00 | | | 45.00 |
