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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 467.00 | 13 467.00 | | 13 467.00 |
BJ TOTAL (I) | 13 467.00 | 13 467.00 | | 13 467.00 |
BX Customers and related accounts | 932 424.00 | | 932 424.00 | 932 424.00 |
BZ Other receivables | 137 708.00 | | 137 708.00 | 137 708.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 070 181.00 | | 1 070 181.00 | 1 070 181.00 |
CO Grand total (0 to V) | 1 083 648.00 | 13 467.00 | 1 070 181.00 | 1 083 648.00 |
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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 |
DH Retained earnings | -1 051 687.00 | -984 539.00 | | -1 051 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 691.00 | -67 148.00 | | 364 691.00 |
DL TOTAL (I) | -586 995.00 | -951 687.00 | | -586 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 539.00 | 942 699.00 | | 746 539.00 |
DX Trade payables and related accounts | 220 966.00 | 395 253.00 | | 220 966.00 |
DY Tax and social security liabilities | 291 425.00 | 610 022.00 | | 291 425.00 |
EA Other liabilities | 358 229.00 | 253 464.00 | | 358 229.00 |
EC TOTAL (IV) | 1 619 047.00 | 2 201 828.00 | | 1 619 047.00 |
EE Grand total (I to V) | 1 070 181.00 | 1 390 173.00 | | 1 070 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 005 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 904.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 108 253.00 | |
FW Other purchases and external expenses | | | 1 248 163.00 | |
FX Taxes, duties, and similar payments | | | 62 434.00 | |
GE Other Expenses | | | 93 458.00 | |
GF Total Operating Expenses (II) | | | 2 734 219.00 | |
GG - OPERATING RESULT (I - II) | | | 374 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -33.00 | | -964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 691.00 | -67 148.00 | | 364 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 213.00 | 1 061.00 | 3 807.00 | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 213.00 | 1 061.00 | 3 807.00 | 16 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 833.00 | | 8 704.00 | 46 833.00 |
7B Total provisions for depreciation | 140 033.00 | | 101 904.00 | 140 033.00 |
7C Grand total | 140 033.00 | | 101 904.00 | 140 033.00 |
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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 | 220 966.00 | 220 966.00 | | 220 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 229.00 | 358 229.00 | | 358 229.00 |
UX Other trade receivables | 932 424.00 | | | 932 424.00 |
UY Staff and related accounts | 4 120.00 | | | 4 120.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 27 401.00 | | | 27 401.00 |
VI Group and Associates | 746 539.00 | 746 539.00 | | 746 539.00 |
VM Income taxes | 47 465.00 | | | 47 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 759.00 | | | 53 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 132.00 | 1 070 132.00 | | 1 070 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 047.00 | 1 619 047.00 | | 1 619 047.00 |
