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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 861 036.00 | | 861 036.00 | 861 036.00 |
BZ Other receivables | 2 399 389.00 | | 2 399 389.00 | 2 399 389.00 |
CF Cash and cash equivalents | 492 347.00 | | 492 347.00 | 492 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 752 771.00 | | 3 752 771.00 | 3 752 771.00 |
CO Grand total (0 to V) | 3 752 771.00 | | 3 752 771.00 | 3 752 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 1 505 321.00 | 1 359 421.00 | | 1 505 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 160.00 | 145 901.00 | | 130 160.00 |
DL TOTAL (I) | 2 141 481.00 | 2 011 321.00 | | 2 141 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 129 861.00 | 570 700.00 | | 129 861.00 |
DY Tax and social security liabilities | 200 130.00 | 210 768.00 | | 200 130.00 |
EA Other liabilities | 1 281 299.00 | 1 121 583.00 | | 1 281 299.00 |
EC TOTAL (IV) | 1 611 290.00 | 1 903 051.00 | | 1 611 290.00 |
EE Grand total (I to V) | 3 752 771.00 | 3 914 372.00 | | 3 752 771.00 |
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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 | 993 767.00 | | 993 767.00 | 993 767.00 |
FJ Net sales | 993 767.00 | | 993 767.00 | 993 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 059 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 205 847.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 578 474.00 | |
FZ Social Security Contributions | | | 253 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 1 057 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -126 486.00 | 13 815.00 | | -126 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 693.00 | 1 863 086.00 | | 1 063 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 533.00 | 1 717 186.00 | | 933 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 160.00 | 145 901.00 | | 130 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 129 861.00 | 129 861.00 | | 129 861.00 |
8C Staff and Related Accounts | 59 054.00 | 59 054.00 | | 59 054.00 |
8D Social Security and Other Social Organizations | 78 914.00 | 78 914.00 | | 78 914.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 803.00 | 94 803.00 | | 94 803.00 |
UX Other trade receivables | 861 036.00 | | | 861 036.00 |
UY Staff and related accounts | 2 187.00 | | | 2 187.00 |
UZ Social Security, other social security organizations | 3 622.00 | | | 3 622.00 |
VB VAT | 52 416.00 | | | 52 416.00 |
VC Group and associates | 2 324 073.00 | | | 2 324 073.00 |
VI Group and Associates | 1 186 496.00 | 1 186 496.00 | | 1 186 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 424.00 | 3 096 864.00 | 163 560.00 | 3 260 424.00 |
VW VAT | 57 049.00 | 57 049.00 | | 57 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 290.00 | 1 611 290.00 | | 1 611 290.00 |
