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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 4 283 805.00 | | 4 283 805.00 | 4 283 805.00 |
BX Customers and related accounts | 3 483 262.00 | 220 492.00 | 3 262 769.00 | 3 483 262.00 |
BZ Other receivables | 6 161 591.00 | | 6 161 591.00 | 6 161 591.00 |
CF Cash and cash equivalents | 581 993.00 | | 581 993.00 | 581 993.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 14 513 793.00 | 220 492.00 | 14 293 301.00 | 14 513 793.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 529 953.00 | 220 492.00 | 14 309 461.00 | 14 529 953.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 13 161.00 | -25 294.00 | | 13 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 671.00 | 38 455.00 | | 263 671.00 |
DL TOTAL (I) | 348 679.00 | 85 008.00 | | 348 679.00 |
DP Provisions for Risks | | 1 837.00 | | |
DR TOTAL (IV) | | 1 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 110.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 901.00 | | |
DX Trade payables and related accounts | 7 231 342.00 | 6 184 837.00 | | 7 231 342.00 |
DY Tax and social security liabilities | 2 387 343.00 | 2 970 662.00 | | 2 387 343.00 |
DZ Fixed asset liabilities and related accounts | 64 570.00 | | | 64 570.00 |
EA Other liabilities | 291 173.00 | 113 538.00 | | 291 173.00 |
EB Prepaid income (2) | 3 986 254.00 | 1 724 703.00 | | 3 986 254.00 |
EC TOTAL (IV) | 13 960 783.00 | 11 269 750.00 | | 13 960 783.00 |
EE Grand total (I to V) | 14 309 461.00 | 11 356 595.00 | | 14 309 461.00 |
EG Accrued income and payables due within one year | 13 960 783.00 | 10 993 849.00 | | 13 960 783.00 |
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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 | 9 376 088.00 | 10 956 023.00 | 20 332 111.00 | 9 376 088.00 |
FJ Net sales | 9 376 088.00 | 10 956 023.00 | 20 332 111.00 | 9 376 088.00 |
FM Inventory production | | | 878 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 582 652.00 | |
FW Other purchases and external expenses | | | 15 494 716.00 | |
FX Taxes, duties, and similar payments | | | 349 906.00 | |
FY Salaries and Wages | | | 3 337 064.00 | |
FZ Social Security Contributions | | | 1 534 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 492.00 | |
GE Other Expenses | | | 381 156.00 | |
GF Total Operating Expenses (II) | | | 21 317 362.00 | |
GG - OPERATING RESULT (I - II) | | | 265 290.00 | |
GL Other interest and similar income | | | 8 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837.00 | |
GN Positive exchange differences | | | 97 026.00 | |
GP Total financial income (V) | | | 106 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 498.00 | |
GS Negative differences of foreign exchange | | | 101 486.00 | |
GU Total financial expenses (VI) | | | 104 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 750.00 | 15 170.00 | | 25 750.00 |
A4 Equity method investments | 5 304.00 | | | 5 304.00 |
HA Exceptional income from management transactions | 38 021.00 | 16 853.00 | | 38 021.00 |
HB Exceptional income from capital transactions | 15 286.00 | 10 576.00 | | 15 286.00 |
HD Total exceptional income (VII) | 53 306.00 | 27 429.00 | | 53 306.00 |
HE Exceptional expenses on management operations | 127.00 | 256.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 5 562.00 | 91 095.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 91 352.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 618.00 | -63 923.00 | | 47 618.00 |
HJ Employee participation in company results | 26 554.00 | 28 777.00 | | 26 554.00 |
HK Income tax | 24 671.00 | 22 875.00 | | 24 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 742 931.00 | 15 542 249.00 | | 21 742 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479 260.00 | 15 503 794.00 | | 21 479 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 671.00 | 38 455.00 | | 263 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 873.00 | | | 13 873.00 |
UX Other trade receivables | 3 364 972.00 | | | 3 364 972.00 |
UY Staff and related accounts | 2 279.00 | | | 2 279.00 |
UZ Social Security, other social security organizations | 49 250.00 | | | 49 250.00 |
VA Doubtful or disputed receivables | 118 289.00 | | | 118 289.00 |
VB VAT | 1 209 037.00 | | | 1 209 037.00 |
VC Group and associates | 4 788 849.00 | | | 4 788 849.00 |
VM Income taxes | 7 635.00 | | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 540.00 | | | 104 540.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 870.00 | 9 661 870.00 | | 9 661 870.00 |
