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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 | 648 236.00 | 1 096.00 | 647 140.00 | 648 236.00 |
BZ Other receivables | 304 550.00 | 66 335.00 | 238 215.00 | 304 550.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 961 327.00 | 67 431.00 | 893 895.00 | 961 327.00 |
CO Grand total (0 to V) | 961 327.00 | 67 431.00 | 893 895.00 | 961 327.00 |
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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 | 139 291.00 | 131 586.00 | | 139 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 238.00 | 7 705.00 | | -94 238.00 |
DL TOTAL (I) | 46 153.00 | 140 391.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2 215.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 354.00 | 20 886.00 | | 136 354.00 |
DX Trade payables and related accounts | 576 715.00 | 352 645.00 | | 576 715.00 |
DY Tax and social security liabilities | 129 394.00 | 76 677.00 | | 129 394.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 847 742.00 | 452 423.00 | | 847 742.00 |
EE Grand total (I to V) | 893 895.00 | 592 815.00 | | 893 895.00 |
EI Including equity loans | 136 354.00 | | | 136 354.00 |
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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 | 258 442.00 | | 258 442.00 | 258 442.00 |
FJ Net sales | 258 442.00 | | 258 442.00 | 258 442.00 |
FO Operating subsidies | | | 170 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 429 818.00 | |
FW Other purchases and external expenses | | | 222 605.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 255 553.00 | |
FZ Social Security Contributions | | | 23 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 525 215.00 | |
GG - OPERATING RESULT (I - II) | | | -95 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -544.00 | | |
HK Income tax | | 2 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 147.00 | 628 935.00 | | 432 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 385.00 | 621 230.00 | | 526 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 238.00 | 7 705.00 | | -94 238.00 |
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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 | 576 715.00 | 576 715.00 | | 576 715.00 |
8C Staff and Related Accounts | 21 652.00 | 21 652.00 | | 21 652.00 |
8D Social Security and Other Social Organizations | 52 777.00 | 52 777.00 | | 52 777.00 |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 647 140.00 | 647 140.00 | | 647 140.00 |
UZ Social Security, other social security organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
VA Doubtful or disputed receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
VB VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VC Group and associates | 226 476.00 | 226 476.00 | | 226 476.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VI Group and Associates | 136 354.00 | 136 354.00 | | 136 354.00 |
VP Miscellaneous | 7 827.00 | 7 827.00 | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 713.00 | 26 713.00 | | 26 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 474.00 | 952 378.00 | 1 096.00 | 953 474.00 |
VW VAT | 48 097.00 | 48 097.00 | | 48 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 743.00 | 847 740.00 | | 847 743.00 |
