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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 176 273.00 | | 176 273.00 | 176 273.00 |
AX Advances and down payments | 9 877.00 | 4 379.00 | 5 499.00 | 9 877.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 197 756.00 | 4 379.00 | 193 378.00 | 197 756.00 |
BX Customers and related accounts | 511 716.00 | 7 494.00 | 504 222.00 | 511 716.00 |
BZ Other receivables | 475 247.00 | | 475 247.00 | 475 247.00 |
CD Marketable securities | 167 799.00 | | 167 799.00 | 167 799.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 1 173 792.00 | 7 494.00 | 1 166 297.00 | 1 173 792.00 |
CO Grand total (0 to V) | 1 371 548.00 | 11 873.00 | 1 359 675.00 | 1 371 548.00 |
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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 |
DH Retained earnings | -19 838.00 | | | -19 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 551.00 | -19 838.00 | | 21 551.00 |
DL TOTAL (I) | 2 713.00 | -18 838.00 | | 2 713.00 |
DP Provisions for Risks | 75 239.00 | 112 854.00 | | 75 239.00 |
DR TOTAL (IV) | 75 239.00 | 112 854.00 | | 75 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 1 494.00 | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | 280 000.00 | | 285 000.00 |
DX Trade payables and related accounts | 807 796.00 | 244 894.00 | | 807 796.00 |
DY Tax and social security liabilities | 133 596.00 | 265 732.00 | | 133 596.00 |
EA Other liabilities | 54 064.00 | 22 976.00 | | 54 064.00 |
EC TOTAL (IV) | 1 281 723.00 | 815 095.00 | | 1 281 723.00 |
EE Grand total (I to V) | 1 359 675.00 | 909 111.00 | | 1 359 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520 090.00 | 361 750.00 | 2 881 840.00 | 2 520 090.00 |
FJ Net sales | 2 520 090.00 | 361 750.00 | 2 881 840.00 | 2 520 090.00 |
FQ Other income | | | 40 904 713.00 | |
FR Total operating income (I) | | | 3 290 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 347.00 | |
FW Other purchases and external expenses | | | 348 865.00 | |
FX Taxes, duties, and similar payments | | | 19 363.00 | |
FY Salaries and Wages | | | 651 951.00 | |
FZ Social Security Contributions | | | 214 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 30 607.00 | |
GF Total Operating Expenses (II) | | | 3 256 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 038.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 901.00 | 1 670 560.00 | | 3 290 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 349.00 | 1 690 399.00 | | 3 269 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 551.00 | -19 838.00 | | 21 551.00 |
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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 | 197 526.00 | | 230.00 | 197 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | | 197 756.00 | |
IO DECREASES Total including other intangible assets | | | 176 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 273.00 | | | 176 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 877.00 | | | 9 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | 230.00 | 11 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | 3 527.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 3 527.00 | | 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 854.00 | 4 372.00 | 41 987.00 | 112 854.00 |
6X Other provisions for depreciation | | 7 494.00 | | |
7B Total provisions for depreciation | | 7 494.00 | | |
7C Grand total | 112 854.00 | 11 866.00 | 41 987.00 | 112 854.00 |
UE of which provisions and reversals: - Operating | | 11 866.00 | 41 987.00 | |
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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 | 807 796.00 | 807 796.00 | | 807 796.00 |
8C Staff and Related Accounts | 34 731.00 | 34 731.00 | | 34 731.00 |
8D Social Security and Other Social Organizations | 73 037.00 | 73 037.00 | | 73 037.00 |
8E Income Taxes | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 064.00 | 54 064.00 | | 54 064.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
UX Other trade receivables | 430 176.00 | 430 176.00 | | 430 176.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
VA Doubtful or disputed receivables | 81 540.00 | 81 540.00 | | 81 540.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VM Income taxes | 52 047.00 | 52 047.00 | | 52 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 135.00 | 412 135.00 | | 412 135.00 |
VS Prepaid expenses | 19 030.00 | 19 030.00 | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 599.00 | 1 005 992.00 | 11 606.00 | 1 017 599.00 |
VX Guaranteed Bonds | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 723.00 | 1 281 723.00 | | 1 281 723.00 |
