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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 | 3 567 358.00 | | 3 567 358.00 | 3 567 358.00 |
BZ Other receivables | 108 047.00 | | 108 047.00 | 108 047.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 3 688 931.00 | | 3 688 931.00 | 3 688 931.00 |
CO Grand total (0 to V) | 3 688 931.00 | | 3 688 931.00 | 3 688 931.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 022.00 | | | 277 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 630.00 | | | 18 630.00 |
DL TOTAL (I) | 306 653.00 | | | 306 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 409.00 | | | 2 950 409.00 |
DX Trade payables and related accounts | 41 114.00 | | | 41 114.00 |
DY Tax and social security liabilities | 379 099.00 | | | 379 099.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 3 382 278.00 | | | 3 382 278.00 |
EE Grand total (I to V) | 3 688 931.00 | | | 3 688 931.00 |
EG Accrued income and payables due within one year | 3 382 278.00 | | | 3 382 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 624.00 | | | 11 624.00 |
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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 | 505 050.00 | 1 187 147.00 | 1 692 197.00 | 505 050.00 |
FJ Net sales | 505 050.00 | 1 187 147.00 | 1 692 197.00 | 505 050.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 692 208.00 | |
FW Other purchases and external expenses | | | 608 596.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 907 991.00 | |
FZ Social Security Contributions | | | 142 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 664 263.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 314.00 | | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 208.00 | | | 1 692 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 577.00 | | | 1 673 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 630.00 | | | 18 630.00 |
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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 | 41 114.00 | 41 114.00 | | 41 114.00 |
8C Staff and Related Accounts | 70 885.00 | 70 885.00 | | 70 885.00 |
8D Social Security and Other Social Organizations | 55 780.00 | 55 780.00 | | 55 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 567 358.00 | | | 3 567 358.00 |
UY Staff and related accounts | 13 112.00 | | | 13 112.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 11 624.00 | 11 624.00 | | 11 624.00 |
VI Group and Associates | 2 950 409.00 | 2 950 409.00 | | 2 950 409.00 |
VM Income taxes | 91 178.00 | | | 91 178.00 |
VN Other taxes, similar payments | 855.00 | | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 406.00 | 3 675 406.00 | | 3 675 406.00 |
VW VAT | 252 433.00 | 252 433.00 | | 252 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 278.00 | 3 382 278.00 | | 3 382 278.00 |
