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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 | 1 193 247.00 | 1 922.00 | 1 191 325.00 | 1 193 247.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 553 353.00 | | 553 353.00 | 553 353.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 778 181.00 | 1 922.00 | 1 776 259.00 | 1 778 181.00 |
CO Grand total (0 to V) | 1 778 181.00 | 1 922.00 | 1 776 259.00 | 1 778 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 15 590.00 | | 15 590.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 344 150.00 | 323 057.00 | | 344 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 105.00 | 21 094.00 | | 185 105.00 |
DL TOTAL (I) | 546 404.00 | 361 299.00 | | 546 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 683.00 | 88 858.00 | | 137 683.00 |
DX Trade payables and related accounts | 1 065 170.00 | 130 462.00 | | 1 065 170.00 |
DY Tax and social security liabilities | 18 543.00 | 10 907.00 | | 18 543.00 |
EA Other liabilities | 7 860.00 | 1 446.00 | | 7 860.00 |
EB Prepaid income (2) | 600.00 | 17 789.00 | | 600.00 |
EC TOTAL (IV) | 1 229 855.00 | 249 462.00 | | 1 229 855.00 |
EE Grand total (I to V) | 1 776 259.00 | 610 761.00 | | 1 776 259.00 |
EI Including equity loans | 137 683.00 | | | 137 683.00 |
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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 | 534 748.00 | | 534 748.00 | 534 748.00 |
FJ Net sales | 534 748.00 | | 534 748.00 | 534 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208.00 | |
FR Total operating income (I) | | | 559 956.00 | |
FW Other purchases and external expenses | | | 263 865.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 64 822.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 374 851.00 | |
GG - OPERATING RESULT (I - II) | | | 185 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 425.00 | | |
HD Total exceptional income (VII) | | 30 425.00 | | |
HE Exceptional expenses on management operations | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | | 2 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 956.00 | 157 523.00 | | 559 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 851.00 | 136 429.00 | | 374 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 105.00 | 21 094.00 | | 185 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 23 078.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 23 078.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 23 078.00 | 25 000.00 |
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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 | 1 065 170.00 | 1 065 170.00 | | 1 065 170.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 193 247.00 | | | 1 193 247.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VI Group and Associates | 137 683.00 | 137 683.00 | | 137 683.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VN Other taxes, similar payments | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | | | 19 466.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 651.00 | 1 224 651.00 | | 1 224 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 855.00 | 1 229 855.00 | | 1 229 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
