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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 316 797.00 | | 4 316 797.00 | 4 316 797.00 |
BZ Other receivables | 363 520.00 | | 363 520.00 | 363 520.00 |
CF Cash and cash equivalents | 3 354 201.00 | | 3 354 201.00 | 3 354 201.00 |
CJ TOTAL (II) | 8 034 518.00 | | 8 034 518.00 | 8 034 518.00 |
CO Grand total (0 to V) | 8 034 518.00 | | 8 034 518.00 | 8 034 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 157.00 | | | -310 157.00 |
DL TOTAL (I) | -260 157.00 | 50 000.00 | | -260 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 915.00 | | | 2 280 915.00 |
DX Trade payables and related accounts | 1 707 467.00 | | | 1 707 467.00 |
DY Tax and social security liabilities | 4 037 849.00 | | | 4 037 849.00 |
EA Other liabilities | 268 444.00 | | | 268 444.00 |
EC TOTAL (IV) | 8 294 675.00 | | | 8 294 675.00 |
EE Grand total (I to V) | 8 034 518.00 | 50 000.00 | | 8 034 518.00 |
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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 | 5 637 988.00 | | 5 637 988.00 | 5 637 988.00 |
FJ Net sales | 5 637 988.00 | | 5 637 988.00 | 5 637 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 2 609 920.00 | |
FR Total operating income (I) | | | 8 259 881.00 | |
FU Purchases of raw materials and other supplies | | | -685 863.00 | |
FW Other purchases and external expenses | | | 3 014 022.00 | |
FX Taxes, duties, and similar payments | | | 213 548.00 | |
FY Salaries and Wages | | | 3 916 113.00 | |
FZ Social Security Contributions | | | 1 803 561.00 | |
GF Total Operating Expenses (II) | | | 8 261 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 125 500.00 | | | 125 500.00 |
HK Income tax | 183 157.00 | | | 183 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 881.00 | | | 8 259 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 038.00 | | | 8 570 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 157.00 | | | -310 157.00 |
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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 | 1 707 467.00 | 1 707 467.00 | | 1 707 467.00 |
8C Staff and Related Accounts | 572 458.00 | 572 458.00 | | 572 458.00 |
8D Social Security and Other Social Organizations | 1 637 307.00 | 1 637 307.00 | | 1 637 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 601.00 | 521 601.00 | | 521 601.00 |
UX Other trade receivables | 4 316 797.00 | 413 797.00 | | 4 316 797.00 |
UY Staff and related accounts | 16 718.00 | | | 16 718.00 |
UZ Social Security, other social security organizations | 4 265.00 | | | 4 265.00 |
VB VAT | 270 648.00 | | | 270 648.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 317.00 | 4 680 317.00 | | 4 680 317.00 |
VW VAT | 1 574 927.00 | 1 574 927.00 | | 1 574 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 675.00 | 8 294 675.00 | | 8 294 675.00 |
