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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 | 695 753.00 | 2 194.00 | 693 558.00 | 695 753.00 |
CJ TOTAL (II) | 695 753.00 | 2 194.00 | 693 558.00 | 695 753.00 |
CO Grand total (0 to V) | 695 753.00 | 2 194.00 | 693 558.00 | 695 753.00 |
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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) | 11 504.00 | 7 696.00 | | 11 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
DY Tax and social security liabilities | 637 399.00 | 629 613.00 | | 637 399.00 |
EC TOTAL (IV) | 661 143.00 | 649 550.00 | | 661 143.00 |
EE Grand total (I to V) | 693 558.00 | 681 965.00 | | 693 558.00 |
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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 | 3 810 581.00 | | 3 810 581.00 | 3 810 581.00 |
FJ Net sales | 3 810 581.00 | | 3 810 581.00 | 3 810 581.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 810 687.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 98 545.00 | |
FY Salaries and Wages | | | 2 517 228.00 | |
FZ Social Security Contributions | | | 1 169 768.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 810 687.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 070.00 | | |
HD Total exceptional income (VII) | | 92 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 687.00 | 3 798 132.00 | | 3 810 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 687.00 | 3 798 132.00 | | 3 810 687.00 |
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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 | 294 066.00 | 294 066.00 | | 294 066.00 |
8D Social Security and Other Social Organizations | 251 435.00 | 251 435.00 | | 251 435.00 |
UY Staff and related accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 524 976.00 | 524 976.00 | | 524 976.00 |
VG Loans with a maturity of up to one year at origin | 11 504.00 | 11 504.00 | | 11 504.00 |
VN Other taxes, similar payments | 153 162.00 | 43 854.00 | 109 308.00 | 153 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 736.00 | 28 215.00 | 7 521.00 | 35 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 753.00 | 586 445.00 | 109 308.00 | 695 753.00 |
VW VAT | 56 161.00 | 56 161.00 | | 56 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 143.00 | 653 622.00 | 7 521.00 | 661 143.00 |
