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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 | 9 203 179.00 | | 9 203 179.00 | 9 203 179.00 |
CJ TOTAL (II) | 9 203 179.00 | | 9 203 179.00 | 9 203 179.00 |
CO Grand total (0 to V) | 9 203 179.00 | | 9 203 179.00 | 9 203 179.00 |
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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 | 249 990.00 | 19 990.00 | | 249 990.00 |
DL TOTAL (I) | 264 990.00 | 34 990.00 | | 264 990.00 |
DQ Provisions for Expenses | 2 296 916.00 | 2 272 916.00 | | 2 296 916.00 |
DR TOTAL (IV) | 2 296 916.00 | 2 272 916.00 | | 2 296 916.00 |
DX Trade payables and related accounts | 24 200.00 | 1 000.00 | | 24 200.00 |
DY Tax and social security liabilities | 6 424 244.00 | 5 462 189.00 | | 6 424 244.00 |
EB Prepaid income (2) | 192 829.00 | | | 192 829.00 |
EC TOTAL (IV) | 6 641 273.00 | 5 463 189.00 | | 6 641 273.00 |
EE Grand total (I to V) | 9 203 179.00 | 7 771 094.00 | | 9 203 179.00 |
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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 | 16 660 823.00 | | 16 660 823.00 | 16 660 823.00 |
FJ Net sales | 16 660 823.00 | | 16 660 823.00 | 16 660 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 971.00 | |
FR Total operating income (I) | | | 16 739 794.00 | |
FW Other purchases and external expenses | | | 44 404.00 | |
FX Taxes, duties, and similar payments | | | 254 763.00 | |
FY Salaries and Wages | | | 10 435 980.00 | |
FZ Social Security Contributions | | | 5 732 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 16 728 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 740 636.00 | 14 758 211.00 | | 16 740 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 740 636.00 | 14 758 211.00 | | 16 740 636.00 |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8C Staff and Related Accounts | 3 697 520.00 | 3 697 520.00 | | 3 697 520.00 |
8D Social Security and Other Social Organizations | 2 528 356.00 | 2 528 356.00 | | 2 528 356.00 |
8L Deferred income | 192 829.00 | 192 829.00 | | 192 829.00 |
UY Staff and related accounts | 66 891.00 | 66 891.00 | | 66 891.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 9 134 088.00 | 9 134 088.00 | | 9 134 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 368.00 | 198 368.00 | | 198 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 203 179.00 | 9 203 179.00 | | 9 203 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 273.00 | 6 641 273.00 | | 6 641 273.00 |
