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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 267 231.00 | | 267 231.00 | 267 231.00 |
BZ Other receivables | 166 087.00 | | 166 087.00 | 166 087.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 455 843.00 | | 455 843.00 | 455 843.00 |
CO Grand total (0 to V) | 455 843.00 | | 455 843.00 | 455 843.00 |
CR Shares due in more than one year | 24 288.00 | | | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | -18 129.00 | 2.00 | | -18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | -18 131.00 | | 8 448.00 |
DL TOTAL (I) | 81 127.00 | 72 678.00 | | 81 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 135 600.00 | | 25 600.00 |
DX Trade payables and related accounts | 38 534.00 | 22 638.00 | | 38 534.00 |
DY Tax and social security liabilities | 267 009.00 | 171 182.00 | | 267 009.00 |
EA Other liabilities | 43 572.00 | 20 478.00 | | 43 572.00 |
EC TOTAL (IV) | 374 715.00 | 356 132.00 | | 374 715.00 |
EE Grand total (I to V) | 455 843.00 | 428 811.00 | | 455 843.00 |
EG Accrued income and payables due within one year | 374 715.00 | 220 532.00 | | 374 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 234.00 | | |
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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 | 806 159.00 | | 806 159.00 | 806 159.00 |
FJ Net sales | 806 159.00 | | 806 159.00 | 806 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 54 354.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 597 091.00 | |
FZ Social Security Contributions | | | 112 310.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 796 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 367.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 1 281.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 412.00 | 525 154.00 | | 807 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 963.00 | 543 286.00 | | 798 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | -18 131.00 | | 8 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 600.00 | 25 600.00 | | 25 600.00 |
8B Suppliers and Related Accounts | 38 534.00 | 38 534.00 | | 38 534.00 |
8C Staff and Related Accounts | 125 752.00 | 125 752.00 | | 125 752.00 |
8D Social Security and Other Social Organizations | 59 798.00 | 59 798.00 | | 59 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 666.00 | 29 666.00 | | 29 666.00 |
UX Other trade receivables | 267 231.00 | 267 231.00 | | 267 231.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
UZ Social Security, other social security organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VC Group and associates | 118 392.00 | 118 392.00 | | 118 392.00 |
VI Group and Associates | 13 905.00 | 13 905.00 | | 13 905.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 24 288.00 | 24 288.00 | | 24 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 313.00 | 18 313.00 | | 18 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 724.00 | 433 724.00 | | 433 724.00 |
VW VAT | 63 145.00 | 63 145.00 | | 63 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 715.00 | 374 715.00 | | 374 715.00 |
