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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 | 541 509.00 | 89 327.00 | 452 182.00 | 541 509.00 |
BZ Other receivables | 1 958 742.00 | | 1 958 742.00 | 1 958 742.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 501 411.00 | 89 327.00 | 2 412 083.00 | 2 501 411.00 |
CO Grand total (0 to V) | 2 501 411.00 | 89 327.00 | 2 412 083.00 | 2 501 411.00 |
CR Shares due in more than one year | 306 265.00 | | | 306 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 157.00 | 3 157.00 | | 3 157.00 |
DG Other reserves | 1 857.00 | 31 561.00 | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | -29 704.00 | | 40 689.00 |
DL TOTAL (I) | 95 703.00 | 55 014.00 | | 95 703.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 2 850.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 496.00 | | | 1 790 496.00 |
DX Trade payables and related accounts | 167 230.00 | 142 786.00 | | 167 230.00 |
DY Tax and social security liabilities | 283 957.00 | 354 450.00 | | 283 957.00 |
EA Other liabilities | 74 182.00 | 460 626.00 | | 74 182.00 |
EC TOTAL (IV) | 2 316 380.00 | 960 712.00 | | 2 316 380.00 |
EE Grand total (I to V) | 2 412 083.00 | 1 015 727.00 | | 2 412 083.00 |
EG Accrued income and payables due within one year | 2 316 380.00 | 960 712.00 | | 2 316 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 2 850.00 | | 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 884 351.00 | |
FJ Net sales | | | 1 884 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 401.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 1 950 402.00 | |
FW Other purchases and external expenses | | | 210 094.00 | |
FX Taxes, duties, and similar payments | | | 36 709.00 | |
FY Salaries and Wages | | | 1 205 558.00 | |
FZ Social Security Contributions | | | 365 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 361.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 902 685.00 | |
GG - OPERATING RESULT (I - II) | | | 47 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 613.00 | 45.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 45.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | -45.00 | | -7 613.00 |
HK Income tax | -690.00 | -12 000.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 393.00 | 1 571 297.00 | | 1 951 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 704.00 | 1 601 000.00 | | 1 910 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | -29 704.00 | | 40 689.00 |
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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 | 167 230.00 | 167 230.00 | | 167 230.00 |
8C Staff and Related Accounts | 104 616.00 | 104 616.00 | | 104 616.00 |
8D Social Security and Other Social Organizations | 34 819.00 | 34 819.00 | | 34 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 182.00 | 74 182.00 | | 74 182.00 |
UX Other trade receivables | 235 245.00 | 235 245.00 | | 235 245.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 60 619.00 | 60 619.00 | | 60 619.00 |
VA Doubtful or disputed receivables | 306 265.00 | | 306 265.00 | 306 265.00 |
VB VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VC Group and associates | 1 589 056.00 | 1 589 056.00 | | 1 589 056.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 1 790 496.00 | 1 790 496.00 | | 1 790 496.00 |
VM Income taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 005.00 | 21 005.00 | | 21 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 591.00 | 259 591.00 | | 259 591.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 411.00 | 2 195 146.00 | 306 265.00 | 2 501 411.00 |
VW VAT | 123 518.00 | 123 518.00 | | 123 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 380.00 | 2 316 380.00 | | 2 316 380.00 |
