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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 954.00 | 2 170.00 | 13 784.00 | 15 954.00 |
AT Other tangible assets | 75 066.00 | 12 552.00 | 62 514.00 | 75 066.00 |
BF Loans | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 93 997.00 | 14 722.00 | 79 275.00 | 93 997.00 |
BX Customers and related accounts | 1 306 382.00 | | 1 306 382.00 | 1 306 382.00 |
BZ Other receivables | 4 556 917.00 | | 4 556 917.00 | 4 556 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 863 299.00 | | 5 863 299.00 | 5 863 299.00 |
CO Grand total (0 to V) | 5 957 296.00 | 14 722.00 | 5 942 574.00 | 5 957 296.00 |
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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) | 94 964.00 | | | 94 964.00 |
DL TOTAL (I) | 144 964.00 | 50 000.00 | | 144 964.00 |
DQ Provisions for Expenses | 85 941.00 | | | 85 941.00 |
DR TOTAL (IV) | 85 941.00 | | | 85 941.00 |
DU Loans and Debts from Credit Institutions (3) | 647 779.00 | | | 647 779.00 |
DX Trade payables and related accounts | 1 146 732.00 | | | 1 146 732.00 |
DY Tax and social security liabilities | 3 117 419.00 | | | 3 117 419.00 |
DZ Fixed asset liabilities and related accounts | 2 941.00 | | | 2 941.00 |
EA Other liabilities | 363 022.00 | | | 363 022.00 |
EB Prepaid income (2) | 433 777.00 | | | 433 777.00 |
EC TOTAL (IV) | 5 711 669.00 | | | 5 711 669.00 |
EE Grand total (I to V) | 5 942 574.00 | 50 000.00 | | 5 942 574.00 |
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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 | 6 367 539.00 | | 6 367 539.00 | 6 367 539.00 |
FJ Net sales | 6 367 539.00 | | 6 367 539.00 | 6 367 539.00 |
FO Operating subsidies | | | 875.00 | |
FQ Other income | | | 13 054 777.00 | |
FR Total operating income (I) | | | 19 423 191.00 | |
FU Purchases of raw materials and other supplies | | | -859 866.00 | |
FW Other purchases and external expenses | | | 3 188 198.00 | |
FX Taxes, duties, and similar payments | | | 322 282.00 | |
FY Salaries and Wages | | | 5 703 293.00 | |
FZ Social Security Contributions | | | 3 628 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 941.00 | |
GE Other Expenses | | | 7 354 858.00 | |
GF Total Operating Expenses (II) | | | 19 437 937.00 | |
GG - OPERATING RESULT (I - II) | | | -14 745.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | -120 000.00 | | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 423 191.00 | | | 19 423 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 328 227.00 | | | 19 328 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 964.00 | | | 94 964.00 |
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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 | 14 722.00 | | | 14 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | | | 12 552.00 |
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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 | 1 146 732.00 | 1 146 732.00 | | 1 146 732.00 |
8C Staff and Related Accounts | 1 538 741.00 | 1 538 741.00 | | 1 538 741.00 |
8D Social Security and Other Social Organizations | 480 325.00 | 480 325.00 | | 480 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 300.00 | 262 300.00 | | 262 300.00 |
8L Deferred income | 433 777.00 | 433 777.00 | | 433 777.00 |
UP Loans | 2 977.00 | 2 977.00 | | 2 977.00 |
UY Staff and related accounts | 8 578.00 | | | 8 578.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VC Group and associates | 4 140 822.00 | | | 4 140 822.00 |
VG Loans with a maturity of up to one year at origin | 647 779.00 | 647 779.00 | | 647 779.00 |
VI Group and Associates | 100 722.00 | 100 722.00 | | 100 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 353.00 | 1 098 353.00 | | 1 098 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 276.00 | 5 866 276.00 | | 5 866 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 669.00 | 5 711 669.00 | | 5 711 669.00 |
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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 | 95.00 | | | 95.00 |
