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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 279 901.00 | | 279 901.00 | 279 901.00 |
BZ Other receivables | 88 662.00 | | 88 662.00 | 88 662.00 |
CF Cash and cash equivalents | 86 870.00 | | 86 870.00 | 86 870.00 |
CJ TOTAL (II) | 455 434.00 | | 455 434.00 | 455 434.00 |
CO Grand total (0 to V) | 459 089.00 | | 459 089.00 | 459 089.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 845.00 | 77 632.00 | | 145 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 239.00 | 68 214.00 | | -8 239.00 |
DL TOTAL (I) | 138 707.00 | 146 945.00 | | 138 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | 534.00 | | 11 947.00 |
DX Trade payables and related accounts | 173 751.00 | 115 379.00 | | 173 751.00 |
DY Tax and social security liabilities | 129 513.00 | 155 620.00 | | 129 513.00 |
EA Other liabilities | 5 171.00 | 566.00 | | 5 171.00 |
EC TOTAL (IV) | 320 382.00 | 272 099.00 | | 320 382.00 |
EE Grand total (I to V) | 459 089.00 | 419 044.00 | | 459 089.00 |
EG Accrued income and payables due within one year | 320 382.00 | 272 099.00 | | 320 382.00 |
EI Including equity loans | 18 689.00 | | | 18 689.00 |
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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 | 630 567.00 | | 630 567.00 | 630 567.00 |
FJ Net sales | 630 567.00 | | 630 567.00 | 630 567.00 |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 632 661.00 | |
FW Other purchases and external expenses | | | 314 003.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 264 688.00 | |
FZ Social Security Contributions | | | 55 641.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 640 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | | 18 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 661.00 | 728 222.00 | | 632 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 899.00 | 660 009.00 | | 640 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 239.00 | 68 214.00 | | -8 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 655.00 | | | 3 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 3 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 173 751.00 | 173 751.00 | | 173 751.00 |
8C Staff and Related Accounts | 45 106.00 | 45 106.00 | | 45 106.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 279 901.00 | | | 279 901.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 38 733.00 | | | 38 733.00 |
VI Group and Associates | 11 947.00 | 11 947.00 | | 11 947.00 |
VM Income taxes | 48 726.00 | | | 48 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 718.00 | 368 718.00 | | 368 718.00 |
VW VAT | 52 301.00 | 52 301.00 | | 52 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 382.00 | 320 382.00 | | 320 382.00 |
