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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 | 769 766.00 | | 769 766.00 | 769 766.00 |
CJ TOTAL (II) | 769 766.00 | | 769 766.00 | 769 766.00 |
CO Grand total (0 to V) | 769 766.00 | | 769 766.00 | 769 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 776.00 | 81 518.00 | | 96 776.00 |
DL TOTAL (I) | 206 776.00 | 181 518.00 | | 206 776.00 |
DU Loans and Debts from Credit Institutions (3) | 27 716.00 | 6 907.00 | | 27 716.00 |
DX Trade payables and related accounts | 28 226.00 | 7 334.00 | | 28 226.00 |
DY Tax and social security liabilities | 507 046.00 | 430 276.00 | | 507 046.00 |
EC TOTAL (IV) | 562 990.00 | 444 518.00 | | 562 990.00 |
EE Grand total (I to V) | 769 766.00 | 626 037.00 | | 769 766.00 |
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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 | | 3 514 910.00 | 3 514 910.00 | |
FJ Net sales | | 3 514 910.00 | 3 514 910.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 515 645.00 | |
FW Other purchases and external expenses | | | 175 488.00 | |
FX Taxes, duties, and similar payments | | | 60 773.00 | |
FY Salaries and Wages | | | 2 194 749.00 | |
FZ Social Security Contributions | | | 949 531.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 3 383 975.00 | |
GG - OPERATING RESULT (I - II) | | | 131 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 892.00 | 31 701.00 | | 34 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 645.00 | 3 048 459.00 | | 3 515 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 867.00 | 2 966 939.00 | | 3 418 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 776.00 | 81 518.00 | | 96 776.00 |
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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 | 23 338.00 | 23 338.00 | | 23 338.00 |
8C Staff and Related Accounts | 158 349.00 | 158 349.00 | | 158 349.00 |
8D Social Security and Other Social Organizations | 320 347.00 | 320 347.00 | | 320 347.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 757 466.00 | 757 466.00 | | 757 466.00 |
VG Loans with a maturity of up to one year at origin | 27 717.00 | 27 717.00 | | 27 717.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VP Miscellaneous | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 351.00 | 28 351.00 | | 28 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 767.00 | 769 767.00 | | 769 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 990.00 | 562 990.00 | | 562 990.00 |
