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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 | 1 450 362.00 | | 1 450 362.00 | 1 450 362.00 |
BZ Other receivables | 10 276 051.00 | | 10 276 051.00 | 10 276 051.00 |
CH Prepaid expenses | 53 388.00 | | 53 388.00 | 53 388.00 |
CJ TOTAL (II) | 11 779 801.00 | | 11 779 801.00 | 11 779 801.00 |
CO Grand total (0 to V) | 11 779 801.00 | | 11 779 801.00 | 11 779 801.00 |
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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 |
DH Retained earnings | 4 122.00 | 3 807.00 | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 465.00 | 1 979 314.00 | | 1 521 465.00 |
DL TOTAL (I) | 1 536 586.00 | 1 994 122.00 | | 1 536 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 438 247.00 | 8 469 160.00 | | 9 438 247.00 |
DX Trade payables and related accounts | 342 405.00 | 296 754.00 | | 342 405.00 |
DY Tax and social security liabilities | 462 352.00 | 395 005.00 | | 462 352.00 |
EA Other liabilities | 210.00 | 804.00 | | 210.00 |
EC TOTAL (IV) | 10 243 215.00 | 9 162 495.00 | | 10 243 215.00 |
EE Grand total (I to V) | 11 779 801.00 | 11 156 616.00 | | 11 779 801.00 |
EI Including equity loans | 9 438 247.00 | | | 9 438 247.00 |
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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 | 3 259 000.00 | | 3 259 000.00 | 3 259 000.00 |
FJ Net sales | 3 259 000.00 | | 3 259 000.00 | 3 259 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 546.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 328 552.00 | |
FW Other purchases and external expenses | | | 354 047.00 | |
FX Taxes, duties, and similar payments | | | 71 508.00 | |
FY Salaries and Wages | | | 474 230.00 | |
FZ Social Security Contributions | | | 152 754.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 1 060 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 002.00 | |
GP Total financial income (V) | | | 44 002.00 | |
GR Interest and similar expenses | | | 40 569.00 | |
GU Total financial expenses (VI) | | | 40 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 113 944.00 | | | 113 944.00 |
HK Income tax | 635 992.00 | 872 655.00 | | 635 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 555.00 | 4 496 705.00 | | 3 372 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 090.00 | 2 517 391.00 | | 1 851 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 465.00 | 1 979 314.00 | | 1 521 465.00 |
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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 | 342 405.00 | 342 405.00 | | 342 405.00 |
8C Staff and Related Accounts | 156 220.00 | 156 220.00 | | 156 220.00 |
8D Social Security and Other Social Organizations | 78 935.00 | 78 935.00 | | 78 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 450 362.00 | 1 450 362.00 | | 1 450 362.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 40 822.00 | 40 822.00 | | 40 822.00 |
VC Group and associates | 10 215 877.00 | 10 215 877.00 | | 10 215 877.00 |
VI Group and Associates | 9 438 247.00 | 9 438 247.00 | | 9 438 247.00 |
VN Other taxes, similar payments | 14 433.00 | 14 433.00 | | 14 433.00 |
VP Miscellaneous | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 53 388.00 | 53 388.00 | | 53 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 779 801.00 | 11 779 801.00 | | 11 779 801.00 |
VW VAT | 223 968.00 | 223 968.00 | | 223 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 215.00 | 10 243 215.00 | | 10 243 215.00 |
