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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 | 1 251 102.00 | | 1 251 102.00 | 1 251 102.00 |
CF Cash and cash equivalents | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 1 267 809.00 | | 1 267 809.00 | 1 267 809.00 |
CO Grand total (0 to V) | 1 267 809.00 | | 1 267 809.00 | 1 267 809.00 |
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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 |
DX Trade payables and related accounts | 43 077.00 | 66 447.00 | | 43 077.00 |
DY Tax and social security liabilities | 1 087 908.00 | 986 436.00 | | 1 087 908.00 |
EC TOTAL (IV) | 1 130 986.00 | 1 052 883.00 | | 1 130 986.00 |
EE Grand total (I to V) | 1 267 809.00 | 1 189 706.00 | | 1 267 809.00 |
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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 | 3 848 127.00 | | 3 848 127.00 | 3 848 127.00 |
FJ Net sales | 3 848 127.00 | | 3 848 127.00 | 3 848 127.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 848 463.00 | |
FW Other purchases and external expenses | | | 25 516.00 | |
FX Taxes, duties, and similar payments | | | 80 377.00 | |
FY Salaries and Wages | | | 2 553 117.00 | |
FZ Social Security Contributions | | | 1 189 028.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 848 463.00 | |
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 | | 30 689.00 | | |
HD Total exceptional income (VII) | | 30 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 463.00 | 4 161 520.00 | | 3 848 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 463.00 | 4 161 520.00 | | 3 848 463.00 |
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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 | 43 077.00 | 43 077.00 | | 43 077.00 |
8C Staff and Related Accounts | 592 928.00 | 592 928.00 | | 592 928.00 |
8D Social Security and Other Social Organizations | 412 826.00 | 412 826.00 | | 412 826.00 |
UY Staff and related accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
UZ Social Security, other social security organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VC Group and associates | 1 103 660.00 | 1 103 660.00 | | 1 103 660.00 |
VN Other taxes, similar payments | 123 002.00 | 72 110.00 | 50 892.00 | 123 002.00 |
VP Miscellaneous | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 371.00 | 28 525.00 | 7 845.00 | 36 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 102.00 | 1 200 210.00 | 50 892.00 | 1 251 102.00 |
VW VAT | 45 782.00 | 45 782.00 | | 45 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 986.00 | 1 123 140.00 | 7 845.00 | 1 130 986.00 |
