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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 2 702 397.00 | | 2 702 397.00 | 2 702 397.00 |
BZ Other receivables | 421 755.00 | | 421 755.00 | 421 755.00 |
CF Cash and cash equivalents | 371 140.00 | | 371 140.00 | 371 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 495 292.00 | | 3 495 292.00 | 3 495 292.00 |
CO Grand total (0 to V) | 3 506 502.00 | | 3 506 502.00 | 3 506 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -92 449.00 | -21 253.00 | | -92 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 000.00 | -71 196.00 | | 358 000.00 |
DL TOTAL (I) | 430 551.00 | 72 551.00 | | 430 551.00 |
DP Provisions for Risks | 13 823.00 | 333.00 | | 13 823.00 |
DR TOTAL (IV) | 13 823.00 | 333.00 | | 13 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 545.00 | 774 988.00 | | 1 112 545.00 |
DX Trade payables and related accounts | 971 288.00 | 274 333.00 | | 971 288.00 |
DY Tax and social security liabilities | 913 295.00 | 879 950.00 | | 913 295.00 |
EA Other liabilities | 65 000.00 | 220 000.00 | | 65 000.00 |
EC TOTAL (IV) | 3 062 128.00 | 2 149 271.00 | | 3 062 128.00 |
EE Grand total (I to V) | 3 506 502.00 | 2 222 155.00 | | 3 506 502.00 |
EI Including equity loans | 1 112 545.00 | | | 1 112 545.00 |
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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 | | | 4 973 926.00 | |
FJ Net sales | | | 4 973 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 981 463.00 | |
FW Other purchases and external expenses | | | 2 184 840.00 | |
FX Taxes, duties, and similar payments | | | 69 050.00 | |
FY Salaries and Wages | | | 2 202 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 823.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 4 472 164.00 | |
GG - OPERATING RESULT (I - II) | | | 509 299.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 14 902.00 | 18 859.00 | | 14 902.00 |
HH Total exceptional expenses (VIII) | 14 902.00 | 18 859.00 | | 14 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 742.00 | -18 859.00 | | -13 742.00 |
HK Income tax | 129 075.00 | | | 129 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 623.00 | 3 514 158.00 | | 4 982 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 623.00 | 3 585 354.00 | | 4 624 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 000.00 | -71 196.00 | | 358 000.00 |
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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 | 3 088.00 | | 8 123.00 | 3 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 11 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | 8 123.00 | 3 088.00 |
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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 | 333.00 | 13 823.00 | 333.00 | 333.00 |
7C Grand total | 333.00 | 13 823.00 | 333.00 | 333.00 |
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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 | 971 288.00 | 971 288.00 | | 971 288.00 |
8C Staff and Related Accounts | 295 356.00 | 295 356.00 | | 295 356.00 |
8D Social Security and Other Social Organizations | 195 343.00 | 195 343.00 | | 195 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UP Loans | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 2 702 397.00 | 2 702 397.00 | | 2 702 397.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 412 706.00 | 412 706.00 | | 412 706.00 |
VI Group and Associates | 1 112 545.00 | 1 112 545.00 | | 1 112 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 813.00 | 3 123 603.00 | 11 210.00 | 3 134 813.00 |
VW VAT | 404 827.00 | 404 827.00 | | 404 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 128.00 | 3 062 128.00 | | 3 062 128.00 |
