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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 | 9 386 228.00 | | 9 386 228.00 | 9 386 228.00 |
CJ TOTAL (II) | 9 386 228.00 | | 9 386 228.00 | 9 386 228.00 |
CO Grand total (0 to V) | 9 386 228.00 | | 9 386 228.00 | 9 386 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 19 990.00 | -1 064 642.00 | | 19 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 084 632.00 | | |
DL TOTAL (I) | 34 990.00 | 34 990.00 | | 34 990.00 |
DQ Provisions for Expenses | 2 550 646.00 | 2 785 094.00 | | 2 550 646.00 |
DR TOTAL (IV) | 2 550 646.00 | 2 785 094.00 | | 2 550 646.00 |
DX Trade payables and related accounts | 11 075.00 | 13 075.00 | | 11 075.00 |
DY Tax and social security liabilities | 6 789 518.00 | 10 068 132.00 | | 6 789 518.00 |
EA Other liabilities | | 144 376.00 | | |
EC TOTAL (IV) | 6 800 593.00 | 10 225 583.00 | | 6 800 593.00 |
EE Grand total (I to V) | 9 386 228.00 | 13 045 667.00 | | 9 386 228.00 |
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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 | 13 845 280.00 | | 13 845 280.00 | 13 845 280.00 |
FJ Net sales | 13 845 280.00 | | 13 845 280.00 | 13 845 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 415 446.00 | |
FW Other purchases and external expenses | | | 11 779.00 | |
FX Taxes, duties, and similar payments | | | 310 341.00 | |
FY Salaries and Wages | | | 9 500 819.00 | |
FZ Social Security Contributions | | | 4 308 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 000.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 14 404 078.00 | |
GG - OPERATING RESULT (I - II) | | | 11 368.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
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 | | |
HE Exceptional expenses on management operations | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 244.00 | | |
HK Income tax | | 144 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 180.00 | 19 655 240.00 | | 14 416 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416 180.00 | 18 570 608.00 | | 14 416 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 084 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 785 094.00 | 272 000.00 | 506 448.00 | 2 785 094.00 |
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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
8C Staff and Related Accounts | 4 054 983.00 | 4 054 983.00 | | 4 054 983.00 |
8D Social Security and Other Social Organizations | 2 504 784.00 | 2 504 784.00 | | 2 504 784.00 |
UY Staff and related accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
VC Group and associates | 8 045 479.00 | 8 045 479.00 | | 8 045 479.00 |
VP Miscellaneous | 104 278.00 | 104 278.00 | | 104 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 751.00 | 229 751.00 | | 229 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 683.00 | 1 219 683.00 | | 1 219 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386 228.00 | 9 386 228.00 | | 9 386 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 593.00 | 6 800 593.00 | | 6 800 593.00 |
