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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 | 127 249.00 | | 127 249.00 | 127 249.00 |
BZ Other receivables | 867 369.00 | | 867 369.00 | 867 369.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 1 007 241.00 | | 1 007 241.00 | 1 007 241.00 |
CO Grand total (0 to V) | 1 007 241.00 | | 1 007 241.00 | 1 007 241.00 |
CR Shares due in more than one year | 56 987.00 | | | 56 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 277.00 | 342 745.00 | | 394 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 193.00 | 102 531.00 | | 22 193.00 |
DL TOTAL (I) | 581 470.00 | 610 277.00 | | 581 470.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 42 854.00 | 42 653.00 | | 42 854.00 |
DY Tax and social security liabilities | 382 918.00 | 459 184.00 | | 382 918.00 |
EC TOTAL (IV) | 425 772.00 | 501 837.00 | | 425 772.00 |
EE Grand total (I to V) | 1 007 241.00 | 1 112 114.00 | | 1 007 241.00 |
EG Accrued income and payables due within one year | 421 736.00 | 496 874.00 | | 421 736.00 |
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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 | 2 011 978.00 | | 2 011 978.00 | 2 011 978.00 |
FJ Net sales | 2 011 978.00 | | 2 011 978.00 | 2 011 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 027 801.00 | |
FW Other purchases and external expenses | | | 112 890.00 | |
FX Taxes, duties, and similar payments | | | 122 789.00 | |
FY Salaries and Wages | | | 1 310 715.00 | |
FZ Social Security Contributions | | | 461 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 007 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 952.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | | | 15 818.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 12 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 042.00 | 2 140 359.00 | | 2 030 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 848.00 | 2 037 828.00 | | 2 007 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 193.00 | 102 531.00 | | 22 193.00 |
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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 | 42 854.00 | 42 854.00 | | 42 854.00 |
8C Staff and Related Accounts | 170 674.00 | 170 674.00 | | 170 674.00 |
8D Social Security and Other Social Organizations | 148 291.00 | 144 255.00 | 4 036.00 | 148 291.00 |
UX Other trade receivables | 127 249.00 | 127 249.00 | | 127 249.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VC Group and associates | 797 237.00 | 797 237.00 | | 797 237.00 |
VN Other taxes, similar payments | 58 548.00 | 1 561.00 | 56 987.00 | 58 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 595.00 | 939 608.00 | 56 987.00 | 996 595.00 |
VW VAT | 45 159.00 | 45 159.00 | | 45 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 772.00 | 421 736.00 | 4 036.00 | 425 772.00 |
