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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 237.00 | 10 172.00 | 66.00 | 10 237.00 |
AT Other tangible assets | 17 174.00 | 17 127.00 | 47.00 | 17 174.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 411.00 | 27 299.00 | 113.00 | 27 411.00 |
BX Customers and related accounts | 2 699 347.00 | | 2 699 347.00 | 2 699 347.00 |
BZ Other receivables | 190 172.00 | | 190 172.00 | 190 172.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 2 910 824.00 | | 2 910 824.00 | 2 910 824.00 |
CO Grand total (0 to V) | 2 938 235.00 | 27 299.00 | 2 910 936.00 | 2 938 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 861.00 | 93 132.00 | | 113 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 266.00 | 60 728.00 | | 52 266.00 |
DL TOTAL (I) | 174 377.00 | 162 111.00 | | 174 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 250.00 | 1 337 740.00 | | 2 224 250.00 |
DX Trade payables and related accounts | 388 121.00 | 325 748.00 | | 388 121.00 |
DY Tax and social security liabilities | 119 989.00 | 114 656.00 | | 119 989.00 |
EA Other liabilities | 4 199.00 | 464.00 | | 4 199.00 |
EC TOTAL (IV) | 2 736 560.00 | 1 778 607.00 | | 2 736 560.00 |
EE Grand total (I to V) | 2 910 936.00 | 1 940 718.00 | | 2 910 936.00 |
EI Including equity loans | 2 224 250.00 | | | 2 224 250.00 |
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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 | 897 447.00 | | 897 447.00 | 897 447.00 |
FJ Net sales | 897 447.00 | | 897 447.00 | 897 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 277 623.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 403 419.00 | |
FZ Social Security Contributions | | | 105 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 834 809.00 | |
GG - OPERATING RESULT (I - II) | | | 65 816.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 22 900.00 | |
GU Total financial expenses (VI) | | | 22 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 479.00 | | | 34 479.00 |
HD Total exceptional income (VII) | 34 479.00 | | | 34 479.00 |
HE Exceptional expenses on management operations | 4 514.00 | 156.00 | | 4 514.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 156.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 350.00 | -156.00 | | 29 350.00 |
HK Income tax | 20 326.00 | -9 305.00 | | 20 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 430.00 | 895 829.00 | | 935 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 163.00 | 835 100.00 | | 883 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 266.00 | 60 728.00 | | 52 266.00 |
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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 | 14 440.00 | 12 858.00 | | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440.00 | 12 858.00 | | 14 440.00 |
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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 | 388 121.00 | 388 121.00 | | 388 121.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 91 101.00 | 91 101.00 | | 91 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 2 699 347.00 | 2 699 347.00 | | 2 699 347.00 |
UY Staff and related accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
UZ Social Security, other social security organizations | 72 620.00 | 72 620.00 | | 72 620.00 |
VC Group and associates | 24 029.00 | 24 029.00 | | 24 029.00 |
VI Group and Associates | 2 224 250.00 | 2 224 250.00 | | 2 224 250.00 |
VN Other taxes, similar payments | 66 478.00 | 66 478.00 | | 66 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 700.00 | 2 891 700.00 | | 2 891 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 560.00 | 2 736 560.00 | | 2 736 560.00 |
