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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 | 1 034 339.00 | | 1 034 339.00 | 1 034 339.00 |
BZ Other receivables | 10 665 171.00 | | 10 665 171.00 | 10 665 171.00 |
CH Prepaid expenses | 94 739.00 | | 94 739.00 | 94 739.00 |
CJ TOTAL (II) | 11 794 249.00 | | 11 794 249.00 | 11 794 249.00 |
CO Grand total (0 to V) | 11 794 248.00 | | 11 794 248.00 | 11 794 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 587.00 | 4 122.00 | | 4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 481.00 | 1 521 465.00 | | 1 428 481.00 |
DL TOTAL (I) | 1 444 068.00 | 1 536 586.00 | | 1 444 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745 379.00 | 9 438 247.00 | | 9 745 379.00 |
DX Trade payables and related accounts | 245 083.00 | 342 405.00 | | 245 083.00 |
DY Tax and social security liabilities | 359 514.00 | 462 352.00 | | 359 514.00 |
EA Other liabilities | 204.00 | 210.00 | | 204.00 |
EC TOTAL (IV) | 10 350 180.00 | 10 243 215.00 | | 10 350 180.00 |
EE Grand total (I to V) | 11 794 248.00 | 11 779 801.00 | | 11 794 248.00 |
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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 | 2 943 000.00 | | 2 943 000.00 | 2 943 000.00 |
FJ Net sales | 2 943 000.00 | | 2 943 000.00 | 2 943 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 966 009.00 | |
FW Other purchases and external expenses | | | 362 141.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 420 581.00 | |
FZ Social Security Contributions | | | 138 356.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 932 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 539.00 | |
GP Total financial income (V) | | | 51 539.00 | |
GR Interest and similar expenses | | | 47 734.00 | |
GU Total financial expenses (VI) | | | 47 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 008.00 | | | 23 008.00 |
A4 Equity method investments | 9 568.00 | | | 9 568.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | | | -4 480.00 |
HJ Employee participation in company results | 95 780.00 | 113 944.00 | | 95 780.00 |
HK Income tax | 508 481.00 | 635 992.00 | | 508 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 548.00 | 3 372 555.00 | | 3 017 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 067.00 | 1 851 090.00 | | 1 589 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 481.00 | 1 521 465.00 | | 1 428 481.00 |
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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 | 245 083.00 | 245 083.00 | | 245 083.00 |
8C Staff and Related Accounts | 147 951.00 | 147 951.00 | | 147 951.00 |
8D Social Security and Other Social Organizations | 45 919.00 | 45 919.00 | | 45 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 1 034 339.00 | 1 034 339.00 | | 1 034 339.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VC Group and associates | 10 589 016.00 | 10 589 016.00 | | 10 589 016.00 |
VI Group and Associates | 9 745 379.00 | 9 745 379.00 | | 9 745 379.00 |
VN Other taxes, similar payments | 1 980.00 | 1 980.00 | | 1 980.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 588.00 | 48 588.00 | | 48 588.00 |
VS Prepaid expenses | 94 739.00 | 94 739.00 | | 94 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794 248.00 | 11 794 248.00 | | 11 794 248.00 |
VW VAT | 163 800.00 | 163 800.00 | | 163 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 182.00 | 10 350 182.00 | | 10 350 182.00 |
