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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 | 5 637 448.00 | | 5 637 448.00 | 5 637 448.00 |
BZ Other receivables | 41 467.00 | | 41 467.00 | 41 467.00 |
CF Cash and cash equivalents | 353 228.00 | | 353 228.00 | 353 228.00 |
CJ TOTAL (II) | 6 032 144.00 | | 6 032 144.00 | 6 032 144.00 |
CO Grand total (0 to V) | 6 032 144.00 | | 6 032 144.00 | 6 032 144.00 |
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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 |
DH Retained earnings | 60 916.00 | | | 60 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | | | 9 004.00 |
DL TOTAL (I) | 70 920.00 | | | 70 920.00 |
DU Loans and Debts from Credit Institutions (3) | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 248 804.00 | | | 248 804.00 |
DY Tax and social security liabilities | 5 699 154.00 | | | 5 699 154.00 |
EA Other liabilities | 13 268.00 | | | 13 268.00 |
EC TOTAL (IV) | 5 961 225.00 | | | 5 961 225.00 |
EE Grand total (I to V) | 6 032 145.00 | | | 6 032 145.00 |
EG Accrued income and payables due within one year | 669 220.00 | | | 669 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1.00 | | | -1.00 |
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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 | 426 284.00 | | 426 284.00 | 426 284.00 |
FJ Net sales | 426 284.00 | | 426 284.00 | 426 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 600.00 | |
FR Total operating income (I) | | | 473 884.00 | |
FW Other purchases and external expenses | | | 463 860.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 464 880.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 600.00 | | | 47 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 884.00 | | | 473 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 880.00 | | | 464 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | | | 9 004.00 |
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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 | 248 804.00 | 248 804.00 | | 248 804.00 |
8D Social Security and Other Social Organizations | 5 699 154.00 | 407 149.00 | 1 282 910.00 | 5 699 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
UX Other trade receivables | 5 637 449.00 | 345 444.00 | 5 292 005.00 | 5 637 449.00 |
UZ Social Security, other social security organizations | 41 467.00 | 41 467.00 | | 41 467.00 |
VH Loans with a maturity of more than one year at origin | -1.00 | -1.00 | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 228.00 | 353 228.00 | | 353 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 145.00 | 740 140.00 | 5 292 005.00 | 6 032 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 226.00 | 669 221.00 | 1 282 910.00 | 5 961 226.00 |
