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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 | 963 990.00 | | 963 990.00 | 963 990.00 |
BZ Other receivables | 133 729.00 | | 133 729.00 | 133 729.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 1 110 467.00 | | 1 110 467.00 | 1 110 467.00 |
CO Grand total (0 to V) | 1 110 467.00 | | 1 110 467.00 | 1 110 467.00 |
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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 |
DG Other reserves | 363 404.00 | | | 363 404.00 |
DH Retained earnings | 7 881.00 | 7 881.00 | | 7 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 911.00 | 363 404.00 | | 298 911.00 |
DL TOTAL (I) | 671 296.00 | 372 385.00 | | 671 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | 187 000.00 | | 187 000.00 |
DX Trade payables and related accounts | 87 097.00 | 97 458.00 | | 87 097.00 |
DY Tax and social security liabilities | 165 074.00 | 161 072.00 | | 165 074.00 |
EA Other liabilities | | 51 917.00 | | |
EC TOTAL (IV) | 439 171.00 | 497 449.00 | | 439 171.00 |
EE Grand total (I to V) | 1 110 467.00 | 869 834.00 | | 1 110 467.00 |
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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 | 523 320.00 | | 523 320.00 | 523 320.00 |
FJ Net sales | 523 320.00 | | 523 320.00 | 523 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 523 320.00 | |
FW Other purchases and external expenses | | | 67 731.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 794.00 | |
GG - OPERATING RESULT (I - II) | | | 434 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 136 022.00 | 171 219.00 | | 136 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 727.00 | 670 604.00 | | 523 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 816.00 | 307 200.00 | | 224 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 911.00 | 363 404.00 | | 298 911.00 |
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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 | 87 097.00 | 87 097.00 | | 87 097.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 963 990.00 | | | 963 990.00 |
UZ Social Security, other social security organizations | 82 536.00 | | | 82 536.00 |
VB VAT | 14 436.00 | | | 14 436.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VM Income taxes | 35 198.00 | | | 35 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 719.00 | 1 097 719.00 | | 1 097 719.00 |
VW VAT | 162 494.00 | 162 494.00 | | 162 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 171.00 | 439 171.00 | | 439 171.00 |
