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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 45 646.00 | | 45 646.00 | 45 646.00 |
BJ TOTAL (I) | 45 646.00 | | 45 646.00 | 45 646.00 |
BX Customers and related accounts | 3 492 872.00 | | 3 492 872.00 | 3 492 872.00 |
BZ Other receivables | 261 272.00 | | 261 272.00 | 261 272.00 |
CF Cash and cash equivalents | 86 348.00 | | 86 348.00 | 86 348.00 |
CJ TOTAL (II) | 3 840 492.00 | | 3 840 492.00 | 3 840 492.00 |
CO Grand total (0 to V) | 3 886 138.00 | | 3 886 138.00 | 3 886 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 608 476.00 | 560 094.00 | | 608 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 183.00 | 48 382.00 | | -221 183.00 |
DL TOTAL (I) | 497 293.00 | 718 476.00 | | 497 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 80 501.00 | 42 586.00 | | 80 501.00 |
DY Tax and social security liabilities | 1 614 828.00 | 1 192 734.00 | | 1 614 828.00 |
EA Other liabilities | 1 693 517.00 | 1 834 817.00 | | 1 693 517.00 |
EC TOTAL (IV) | 3 388 846.00 | 3 070 136.00 | | 3 388 846.00 |
EE Grand total (I to V) | 3 886 139.00 | 3 788 612.00 | | 3 886 139.00 |
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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 | 2 549 158.00 | | 2 549 158.00 | 2 549 158.00 |
FJ Net sales | 2 549 158.00 | | 2 549 158.00 | 2 549 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 561 449.00 | |
FW Other purchases and external expenses | | | 130 848.00 | |
FX Taxes, duties, and similar payments | | | 83 891.00 | |
FY Salaries and Wages | | | 1 821 220.00 | |
FZ Social Security Contributions | | | 704 637.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 740 604.00 | |
GG - OPERATING RESULT (I - II) | | | -179 155.00 | |
GR Interest and similar expenses | | | 24 913.00 | |
GU Total financial expenses (VI) | | | 24 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 5 008.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 5 008.00 | | 41.00 |
HE Exceptional expenses on management operations | 17 156.00 | | | 17 156.00 |
HF Exceptional expenses on capital transactions | | 27 875.00 | | |
HH Total exceptional expenses (VIII) | 17 156.00 | 27 875.00 | | 17 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 115.00 | -22 866.00 | | -17 115.00 |
HK Income tax | | 27 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 490.00 | 2 910 362.00 | | 2 561 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 673.00 | 2 861 980.00 | | 2 782 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 183.00 | 48 382.00 | | -221 183.00 |
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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 | 45 646.00 | | | 45 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 646.00 | |
I4 DECREASES Grand Total | | | 45 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 646.00 | | | 45 646.00 |
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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 | 80 501.00 | 80 501.00 | | 80 501.00 |
8C Staff and Related Accounts | 368 893.00 | 368 893.00 | | 368 893.00 |
8D Social Security and Other Social Organizations | 655 086.00 | 655 086.00 | | 655 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 060.00 | 434 060.00 | | 434 060.00 |
UP Loans | 45 646.00 | 45 646.00 | | 45 646.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
UZ Social Security, other social security organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
VA Doubtful or disputed receivables | 3 492 872.00 | 3 492 872.00 | | 3 492 872.00 |
VI Group and Associates | 1 259 457.00 | 1 259 457.00 | | 1 259 457.00 |
VP Miscellaneous | 214 037.00 | 214 037.00 | | 214 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 566.00 | 19 566.00 | | 19 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 843.00 | 38 843.00 | | 38 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 790.00 | 3 799 790.00 | 8.00 | 3 799 790.00 |
VW VAT | 571 283.00 | 571 283.00 | | 571 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 846.00 | 3 388 846.00 | | 3 388 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
