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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 918.00 | 1 208.00 | 3 710.00 | 4 918.00 |
BX Customers and related accounts | 915 205.00 | | 915 205.00 | 915 205.00 |
BZ Other receivables | 721 240.00 | | 721 240.00 | 721 240.00 |
CF Cash and cash equivalents | 27 979.00 | | 27 979.00 | 27 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 664 424.00 | | 1 664 424.00 | 1 664 424.00 |
CO Grand total (0 to V) | 1 669 342.00 | 1 208.00 | 1 668 134.00 | 1 669 342.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 77 009.00 | -11 130.00 | | 77 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 278.00 | 88 139.00 | | 216 278.00 |
DL TOTAL (I) | 363 287.00 | 147 009.00 | | 363 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 161.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 418.00 | 1 026 709.00 | | 952 418.00 |
DX Trade payables and related accounts | 149 880.00 | 256 262.00 | | 149 880.00 |
DY Tax and social security liabilities | 164 458.00 | 272 618.00 | | 164 458.00 |
EA Other liabilities | 37 085.00 | 3 259.00 | | 37 085.00 |
EC TOTAL (IV) | 1 304 847.00 | 1 559 009.00 | | 1 304 847.00 |
EE Grand total (I to V) | 1 668 134.00 | 1 706 017.00 | | 1 668 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
EI Including equity loans | 952 418.00 | | | 952 418.00 |
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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 | 828 949.00 | | 828 949.00 | 828 949.00 |
FJ Net sales | 828 949.00 | | 828 949.00 | 828 949.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 954.00 | |
FW Other purchases and external expenses | | | 536 087.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 54 247.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 613 555.00 | |
GG - OPERATING RESULT (I - II) | | | 215 398.00 | |
GI Supported loss or transferred profit (IV) | | | 8 539.00 | |
GL Other interest and similar income | | | 17 366.00 | |
GP Total financial income (V) | | | 17 366.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | | 11 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 320.00 | 832 512.00 | | 846 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 042.00 | 744 374.00 | | 630 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 278.00 | 88 139.00 | | 216 278.00 |
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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 | 4 908.00 | | 10.00 | 4 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 10.00 | 3 700.00 |
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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 | 149 880.00 | 149 880.00 | | 149 880.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 915 205.00 | 915 205.00 | | 915 205.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 78 314.00 | 78 314.00 | | 78 314.00 |
VC Group and associates | 618 367.00 | 618 367.00 | | 618 367.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 952 418.00 | 952 418.00 | | 952 418.00 |
VM Income taxes | 10 436.00 | 10 436.00 | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 145.00 | 1 636 445.00 | 2 700.00 | 1 639 145.00 |
VW VAT | 151 284.00 | 151 284.00 | | 151 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 847.00 | 1 304 847.00 | | 1 304 847.00 |
