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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 | 634 563.00 | | 634 563.00 | 634 563.00 |
BZ Other receivables | 204 304.00 | | 204 304.00 | 204 304.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 873 000.00 | | 873 000.00 | 873 000.00 |
CO Grand total (0 to V) | 873 000.00 | | 873 000.00 | 873 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 592.00 | | | 38 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | | | 6 462.00 |
DL TOTAL (I) | 67 054.00 | | | 67 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 478.00 | | | 271 478.00 |
DX Trade payables and related accounts | 332 744.00 | | | 332 744.00 |
DY Tax and social security liabilities | 201 722.00 | | | 201 722.00 |
EC TOTAL (IV) | 805 945.00 | | | 805 945.00 |
EE Grand total (I to V) | 873 000.00 | | | 873 000.00 |
EG Accrued income and payables due within one year | 805 945.00 | | | 805 945.00 |
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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 | 1 114 061.00 | | 1 114 061.00 | 1 114 061.00 |
FJ Net sales | 1 114 061.00 | | 1 114 061.00 | 1 114 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 124 308.00 | |
FU Purchases of raw materials and other supplies | | | 23 042.00 | |
FW Other purchases and external expenses | | | 690 217.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 272 956.00 | |
FZ Social Security Contributions | | | 118 856.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 116 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 611.00 | | | 9 611.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 308.00 | | | 1 124 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 846.00 | | | 1 117 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 462.00 | | | 6 462.00 |
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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 | 332 744.00 | 332 744.00 | | 332 744.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
UX Other trade receivables | 634 564.00 | 634 564.00 | | 634 564.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 74 558.00 | 74 558.00 | | 74 558.00 |
VI Group and Associates | 271 479.00 | 271 479.00 | | 271 479.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 590.00 | 126 590.00 | | 126 590.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 956.00 | 842 956.00 | | 842 956.00 |
VW VAT | 165 307.00 | 165 307.00 | | 165 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 945.00 | 805 945.00 | | 805 945.00 |
