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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 | 480 170.00 | 673.00 | 479 497.00 | 480 170.00 |
BZ Other receivables | 158 287.00 | 66 335.00 | 91 952.00 | 158 287.00 |
CF Cash and cash equivalents | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 659 823.00 | 67 008.00 | 592 816.00 | 659 823.00 |
CO Grand total (0 to V) | 659 823.00 | 67 008.00 | 592 815.00 | 659 823.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 586.00 | 49 935.00 | | 131 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 81 651.00 | | 7 705.00 |
DL TOTAL (I) | 140 391.00 | 132 686.00 | | 140 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 886.00 | 217 703.00 | | 20 886.00 |
DX Trade payables and related accounts | 352 645.00 | 57 590.00 | | 352 645.00 |
DY Tax and social security liabilities | 76 677.00 | 35 467.00 | | 76 677.00 |
EC TOTAL (IV) | 452 423.00 | 310 761.00 | | 452 423.00 |
EE Grand total (I to V) | 592 815.00 | 443 446.00 | | 592 815.00 |
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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 | 444 112.00 | | 444 112.00 | 444 112.00 |
FJ Net sales | 444 112.00 | | 444 112.00 | 444 112.00 |
FO Operating subsidies | | | 184 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 935.00 | |
FW Other purchases and external expenses | | | 246 885.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 265 644.00 | |
FZ Social Security Contributions | | | 23 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 618 727.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HJ Employee participation in company results | -544.00 | -104.00 | | -544.00 |
HK Income tax | 2 743.00 | 31 740.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 935.00 | 530 752.00 | | 628 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 230.00 | 449 101.00 | | 621 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 81 651.00 | | 7 705.00 |
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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 | 352 645.00 | 352 645.00 | | 352 645.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 39 223.00 | 39 223.00 | | 39 223.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 479 497.00 | 479 497.00 | | 479 497.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 673.00 | | 673.00 | 673.00 |
VC Group and associates | 140 732.00 | 140 732.00 | | 140 732.00 |
VH Loans with a maturity of more than one year at origin | 2 215.00 | | 2 215.00 | 2 215.00 |
VI Group and Associates | 20 886.00 | 20 886.00 | | 20 886.00 |
VP Miscellaneous | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 457.00 | 637 784.00 | 673.00 | 638 457.00 |
VW VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 423.00 | 450 209.00 | 2 215.00 | 452 423.00 |
