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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 | 995 873.00 | | 995 873.00 | 995 873.00 |
CJ TOTAL (II) | 995 873.00 | | 995 873.00 | 995 873.00 |
CO Grand total (0 to V) | 995 873.00 | | 995 873.00 | 995 873.00 |
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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) | 8 399.00 | 7 324.00 | | 8 399.00 |
DX Trade payables and related accounts | 49 923.00 | 31 032.00 | | 49 923.00 |
DY Tax and social security liabilities | 800 727.00 | 850 786.00 | | 800 727.00 |
EC TOTAL (IV) | 859 050.00 | 889 143.00 | | 859 050.00 |
EE Grand total (I to V) | 995 873.00 | 1 025 966.00 | | 995 873.00 |
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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 | 4 021 050.00 | | 4 021 050.00 | 4 021 050.00 |
FJ Net sales | 4 021 050.00 | | 4 021 050.00 | 4 021 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 028 589.00 | |
FW Other purchases and external expenses | | | 128 379.00 | |
FX Taxes, duties, and similar payments | | | 101 822.00 | |
FY Salaries and Wages | | | 2 619 627.00 | |
FZ Social Security Contributions | | | 1 178 744.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 028 589.00 | |
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 | | 58 009.00 | | |
HD Total exceptional income (VII) | | 58 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 589.00 | 3 963 979.00 | | 4 028 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 589.00 | 3 963 979.00 | | 4 028 589.00 |
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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 | 49 923.00 | 49 923.00 | | 49 923.00 |
8C Staff and Related Accounts | 415 713.00 | 415 713.00 | | 415 713.00 |
8D Social Security and Other Social Organizations | 310 647.00 | 310 647.00 | | 310 647.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VC Group and associates | 758 986.00 | 758 986.00 | | 758 986.00 |
VG Loans with a maturity of up to one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VN Other taxes, similar payments | 220 359.00 | 57 393.00 | 162 966.00 | 220 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 284.00 | 28 109.00 | 8 174.00 | 36 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 873.00 | 832 907.00 | 162 966.00 | 995 873.00 |
VW VAT | 38 082.00 | 38 082.00 | | 38 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 050.00 | 850 875.00 | 8 174.00 | 859 050.00 |
