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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 | 486 109.00 | 614.00 | 485 494.00 | 486 109.00 |
CF Cash and cash equivalents | 41 105.00 | | 41 105.00 | 41 105.00 |
CJ TOTAL (II) | 527 214.00 | 614.00 | 526 600.00 | 527 214.00 |
CO Grand total (0 to V) | 527 214.00 | 614.00 | 526 600.00 | 527 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -7 585.00 | -7 585.00 | | -7 585.00 |
DL TOTAL (I) | 32 415.00 | 32 415.00 | | 32 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 536.00 | 12 240.00 | | 21 536.00 |
DY Tax and social security liabilities | 472 648.00 | 637 399.00 | | 472 648.00 |
EC TOTAL (IV) | 494 185.00 | 661 143.00 | | 494 185.00 |
EE Grand total (I to V) | 526 600.00 | 693 558.00 | | 526 600.00 |
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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 | 2 734 717.00 | | 2 734 717.00 | 2 734 717.00 |
FJ Net sales | 2 734 717.00 | | 2 734 717.00 | 2 734 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 4 433.00 | |
FR Total operating income (I) | | | 2 740 730.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 81 149.00 | |
FY Salaries and Wages | | | 1 880 257.00 | |
FZ Social Security Contributions | | | 755 508.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 2 740 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 730.00 | 3 810 687.00 | | 2 740 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 730.00 | 3 810 687.00 | | 2 740 730.00 |
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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8C Staff and Related Accounts | 283 436.00 | 283 436.00 | | 283 436.00 |
8D Social Security and Other Social Organizations | 136 736.00 | 136 736.00 | | 136 736.00 |
UY Staff and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
UZ Social Security, other social security organizations | 89 237.00 | 89 237.00 | | 89 237.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 193 851.00 | 193 851.00 | | 193 851.00 |
VN Other taxes, similar payments | 121 058.00 | 43 121.00 | 77 937.00 | 121 058.00 |
VP Miscellaneous | 70 499.00 | 70 499.00 | | 70 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 184.00 | 24 110.00 | 73.00 | 24 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 109.00 | 408 172.00 | 77 937.00 | 486 109.00 |
VW VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 185.00 | 494 111.00 | 73.00 | 494 185.00 |
