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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 | 7 771 094.00 | | 7 771 094.00 | 7 771 094.00 |
CJ TOTAL (II) | 7 771 094.00 | | 7 771 094.00 | 7 771 094.00 |
CO Grand total (0 to V) | 7 771 094.00 | | 7 771 094.00 | 7 771 094.00 |
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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 | 19 990.00 | | 19 990.00 |
DL TOTAL (I) | 34 990.00 | 34 990.00 | | 34 990.00 |
DQ Provisions for Expenses | 2 272 916.00 | 2 550 646.00 | | 2 272 916.00 |
DR TOTAL (IV) | 2 272 916.00 | 2 550 646.00 | | 2 272 916.00 |
DX Trade payables and related accounts | 1 000.00 | 11 075.00 | | 1 000.00 |
DY Tax and social security liabilities | 5 462 189.00 | 6 789 518.00 | | 5 462 189.00 |
EC TOTAL (IV) | 5 463 189.00 | 6 800 593.00 | | 5 463 189.00 |
EE Grand total (I to V) | 7 771 094.00 | 9 386 228.00 | | 7 771 094.00 |
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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 | 14 227 158.00 | | 14 227 158.00 | 14 227 158.00 |
FJ Net sales | 14 227 158.00 | | 14 227 158.00 | 14 227 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 457.00 | |
FR Total operating income (I) | | | 14 756 616.00 | |
FW Other purchases and external expenses | | | 10 837.00 | |
FX Taxes, duties, and similar payments | | | 369 292.00 | |
FY Salaries and Wages | | | 9 442 078.00 | |
FZ Social Security Contributions | | | 4 751 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 753 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 758 211.00 | 14 416 180.00 | | 14 758 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 758 211.00 | 14 416 180.00 | | 14 758 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 550 646.00 | | | 2 550 646.00 |
5Z Total provisions for risks and expenses | -310 730.00 | | | -310 730.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 3 087 244.00 | 3 087 244.00 | | 3 087 244.00 |
8D Social Security and Other Social Organizations | 2 110 754.00 | 2 110 754.00 | | 2 110 754.00 |
UY Staff and related accounts | 67 531.00 | 67 531.00 | | 67 531.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 7 191 782.00 | 7 191 782.00 | | 7 191 782.00 |
VP Miscellaneous | 64 129.00 | 64 129.00 | | 64 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 190.00 | 264 190.00 | | 264 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 852.00 | 445 852.00 | | 445 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 094.00 | 7 771 094.00 | | 7 771 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 189.00 | 5 463 189.00 | | 5 463 189.00 |
