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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 | 498 413.00 | | 498 413.00 | 498 413.00 |
CF Cash and cash equivalents | 29 048.00 | | 29 048.00 | 29 048.00 |
CJ TOTAL (II) | 527 461.00 | | 527 461.00 | 527 461.00 |
CO Grand total (0 to V) | 527 461.00 | | 527 461.00 | 527 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 004.00 | | | 106 004.00 |
DL TOTAL (I) | 113 504.00 | | | 113 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 129.00 | | | 50 129.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 363 572.00 | | | 363 572.00 |
EC TOTAL (IV) | 413 957.00 | | | 413 957.00 |
EE Grand total (I to V) | 527 461.00 | | | 527 461.00 |
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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 | 1 619 510.00 | | 1 619 510.00 | 1 619 510.00 |
FJ Net sales | 1 619 510.00 | | 1 619 510.00 | 1 619 510.00 |
FR Total operating income (I) | | | 1 619 510.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 134 508.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 927 830.00 | |
FZ Social Security Contributions | | | 397 809.00 | |
GF Total Operating Expenses (II) | | | 1 468 428.00 | |
GG - OPERATING RESULT (I - II) | | | 151 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -2 021.00 | |
GN Positive exchange differences | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 224.00 | | | 41 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 105.00 | | | 1 621 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 101.00 | | | 1 515 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 004.00 | | | 106 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 186 354.00 | 186 354.00 | | 186 354.00 |
8D Social Security and Other Social Organizations | 128 377.00 | 128 377.00 | | 128 377.00 |
8E Income Taxes | 41 224.00 | 41 224.00 | | 41 224.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 371 284.00 | 371 284.00 | | 371 284.00 |
VI Group and Associates | 50 129.00 | 50 129.00 | | 50 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 678.00 | 121 678.00 | | 121 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 413.00 | 498 413.00 | | 498 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 957.00 | 413 957.00 | | 413 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
