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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 863 851.00 | 3 851.00 | 860 000.00 | 863 851.00 |
BX Customers and related accounts | 86 534.00 | | 86 534.00 | 86 534.00 |
BZ Other receivables | 132 547.00 | | 132 547.00 | 132 547.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 228 828.00 | | 228 828.00 | 228 828.00 |
CO Grand total (0 to V) | 1 092 680.00 | 3 851.00 | 1 088 828.00 | 1 092 680.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 414.00 | 365 195.00 | | 523 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 963.00 | 158 218.00 | | 100 963.00 |
DL TOTAL (I) | 635 378.00 | 534 414.00 | | 635 378.00 |
DU Loans and Debts from Credit Institutions (3) | 251 489.00 | 325 645.00 | | 251 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 252.00 | 75 593.00 | | 75 252.00 |
DX Trade payables and related accounts | 40 052.00 | 27 279.00 | | 40 052.00 |
DY Tax and social security liabilities | 86 655.00 | 48 835.00 | | 86 655.00 |
EC TOTAL (IV) | 453 450.00 | 477 354.00 | | 453 450.00 |
EE Grand total (I to V) | 1 088 828.00 | 1 011 768.00 | | 1 088 828.00 |
EG Accrued income and payables due within one year | 252 244.00 | 218 732.00 | | 252 244.00 |
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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 | 524 567.00 | 299 864.00 | 824 431.00 | 524 567.00 |
FJ Net sales | 524 567.00 | 299 864.00 | 824 431.00 | 524 567.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 833 433.00 | |
FU Purchases of raw materials and other supplies | | | 175 362.00 | |
FV Inventory change (raw materials and supplies) | | | -57 469.00 | |
FW Other purchases and external expenses | | | 351 342.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 164 311.00 | |
FZ Social Security Contributions | | | 39 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 973.00 | |
GG - OPERATING RESULT (I - II) | | | 137 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | | | 8 866.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | | | -3 243.00 |
HK Income tax | 32 548.00 | -136.00 | | 32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 433.00 | 260 502.00 | | 833 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 039.00 | 102 284.00 | | 732 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 394.00 | 158 218.00 | | 101 394.00 |
HQ References: Real Estate Leasing | 15 963.00 | | | 15 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 535.00 | 86 535.00 | | 86 535.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 131 770.00 | 131 770.00 | | 131 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 082.00 | 219 082.00 | | 219 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 1.00 | | 10 000.00 |
