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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 | 1 115 070.00 | | 1 115 070.00 | 1 115 070.00 |
CF Cash and cash equivalents | 74 635.00 | | 74 635.00 | 74 635.00 |
CJ TOTAL (II) | 1 189 706.00 | | 1 189 706.00 | 1 189 706.00 |
CO Grand total (0 to V) | 1 189 706.00 | | 1 189 706.00 | 1 189 706.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 66 447.00 | 49 923.00 | | 66 447.00 |
DY Tax and social security liabilities | 986 436.00 | 800 727.00 | | 986 436.00 |
EC TOTAL (IV) | 1 052 883.00 | 859 050.00 | | 1 052 883.00 |
EE Grand total (I to V) | 1 189 706.00 | 995 873.00 | | 1 189 706.00 |
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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 | 4 130 808.00 | | 4 130 808.00 | 4 130 808.00 |
FJ Net sales | 4 130 808.00 | | 4 130 808.00 | 4 130 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 130 830.00 | |
FW Other purchases and external expenses | | | 48 785.00 | |
FX Taxes, duties, and similar payments | | | 108 054.00 | |
FY Salaries and Wages | | | 2 750 584.00 | |
FZ Social Security Contributions | | | 1 254 074.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 161 520.00 | |
GG - OPERATING RESULT (I - II) | | | -30 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 689.00 | | | 30 689.00 |
HD Total exceptional income (VII) | 30 689.00 | | | 30 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 689.00 | | | 30 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 520.00 | 4 028 589.00 | | 4 161 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 520.00 | 4 028 589.00 | | 4 161 520.00 |
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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 | 66 447.00 | 66 447.00 | | 66 447.00 |
8C Staff and Related Accounts | 513 008.00 | 513 008.00 | | 513 008.00 |
8D Social Security and Other Social Organizations | 385 441.00 | 385 441.00 | | 385 441.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VC Group and associates | 925 607.00 | 925 607.00 | | 925 607.00 |
VN Other taxes, similar payments | 175 359.00 | 58 835.00 | 116 524.00 | 175 359.00 |
VP Miscellaneous | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 085.00 | 28 941.00 | 8 143.00 | 37 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 070.00 | 998 546.00 | 116 524.00 | 1 115 070.00 |
VW VAT | 50 901.00 | 50 901.00 | | 50 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 883.00 | 1 044 739.00 | 8 143.00 | 1 052 883.00 |
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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 | 50.00 | | | 50.00 |
