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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 97 427.00 | | 97 427.00 | 97 427.00 |
BX Customers and related accounts | 2 763 266.00 | | 2 763 266.00 | 2 763 266.00 |
BZ Other receivables | 717 548.00 | | 717 548.00 | 717 548.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 3 578 671.00 | | 3 578 671.00 | 3 578 671.00 |
CO Grand total (0 to V) | 3 578 671.00 | | 3 578 671.00 | 3 578 671.00 |
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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 |
DH Retained earnings | -481.00 | -481.00 | | -481.00 |
DL TOTAL (I) | 39 519.00 | 39 519.00 | | 39 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 599.00 | | | 21 599.00 |
DX Trade payables and related accounts | 3 320 191.00 | 2 714 842.00 | | 3 320 191.00 |
DY Tax and social security liabilities | 187 202.00 | 65 941.00 | | 187 202.00 |
EA Other liabilities | 10 160.00 | 8 588.00 | | 10 160.00 |
EC TOTAL (IV) | 3 539 152.00 | 2 789 371.00 | | 3 539 152.00 |
EE Grand total (I to V) | 3 578 671.00 | 2 828 889.00 | | 3 578 671.00 |
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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 | 2 919 510.00 | 8 747 202.00 | 11 666 712.00 | 2 919 510.00 |
FJ Net sales | 2 919 510.00 | 8 747 202.00 | 11 666 712.00 | 2 919 510.00 |
FM Inventory production | | | 36 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 703 660.00 | |
FW Other purchases and external expenses | | | 11 726 502.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GE Other Expenses | | | 10 952.00 | |
GF Total Operating Expenses (II) | | | 11 738 249.00 | |
GG - OPERATING RESULT (I - II) | | | -34 589.00 | |
GL Other interest and similar income | | | 13 632.00 | |
GP Total financial income (V) | | | 13 632.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 237.00 | | | 21 237.00 |
HD Total exceptional income (VII) | 21 237.00 | | | 21 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 237.00 | | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 738 529.00 | 11 603 222.00 | | 11 738 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738 529.00 | 11 603 222.00 | | 11 738 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 599.00 | 21 599.00 | | 21 599.00 |
8B Suppliers and Related Accounts | 3 320 191.00 | 3 320 191.00 | | 3 320 191.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 2 763 266.00 | | | 2 763 266.00 |
UZ Social Security, other social security organizations | 6 192.00 | | | 6 192.00 |
VB VAT | 501 949.00 | | | 501 949.00 |
VC Group and associates | 209 407.00 | | | 209 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 244.00 | 3 481 244.00 | | 3 481 244.00 |
VW VAT | 185 499.00 | 185 499.00 | | 185 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 152.00 | 3 539 152.00 | | 3 539 152.00 |
