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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 589.00 | 20 331.00 | 98 258.00 | 118 589.00 |
BH Other financial assets | 170 604.00 | | 170 604.00 | 170 604.00 |
BJ TOTAL (I) | 951 255.00 | 20 331.00 | 930 924.00 | 951 255.00 |
BX Customers and related accounts | 2 385 158.00 | 22 350.00 | 2 362 808.00 | 2 385 158.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 401 013.00 | | 1 401 013.00 | 1 401 013.00 |
CH Prepaid expenses | 38 975.00 | | 38 975.00 | 38 975.00 |
CJ TOTAL (II) | 4 633 235.00 | 22 350.00 | 4 610 885.00 | 4 633 235.00 |
CO Grand total (0 to V) | 5 584 490.00 | 42 681.00 | 5 541 809.00 | 5 584 490.00 |
CU Other investments | 662 062.00 | | 662 062.00 | 662 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 394 661.00 | 297 331.00 | | 394 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 610.00 | 146 330.00 | | 474 610.00 |
DL TOTAL (I) | 1 419 270.00 | 944 661.00 | | 1 419 270.00 |
DX Trade payables and related accounts | 3 318 819.00 | 2 159 930.00 | | 3 318 819.00 |
EA Other liabilities | 31 692.00 | 9 000.00 | | 31 692.00 |
EB Prepaid income (2) | 126 621.00 | 12 500.00 | | 126 621.00 |
EC TOTAL (IV) | 4 122 538.00 | 3 306 657.00 | | 4 122 538.00 |
EE Grand total (I to V) | 5 541 809.00 | 4 251 318.00 | | 5 541 809.00 |
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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 | 9 917 524.00 | 4 811.00 | 9 922 335.00 | 9 917 524.00 |
FJ Net sales | 9 917 524.00 | 4 811.00 | 9 922 335.00 | 9 917 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 9 938 439.00 | |
FW Other purchases and external expenses | | | 8 377 232.00 | |
FX Taxes, duties, and similar payments | | | 37 544.00 | |
FY Salaries and Wages | | | 949 607.00 | |
FZ Social Security Contributions | | | 362 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 350.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 9 769 517.00 | |
GG - OPERATING RESULT (I - II) | | | 168 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 86 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | | | 2 971.00 |
HB Exceptional income from capital transactions | 557 415.00 | | | 557 415.00 |
HD Total exceptional income (VII) | 560 386.00 | | | 560 386.00 |
HE Exceptional expenses on management operations | 3.00 | 13 077.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 272 748.00 | 300.00 | | 272 748.00 |
HH Total exceptional expenses (VIII) | 272 751.00 | 13 377.00 | | 272 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 636.00 | -13 377.00 | | 287 636.00 |
HK Income tax | 68 438.00 | -16 654.00 | | 68 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 315.00 | 8 665 605.00 | | 10 585 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 705.00 | 8 519 275.00 | | 10 110 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 610.00 | 146 330.00 | | 474 610.00 |
HP References: Equipment leasing | 2 652.00 | | | 2 652.00 |
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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 | 1 293.00 | 19 038.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 19 038.00 | | 1 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 350.00 | | |
7C Grand total | 490.00 | 22 350.00 | 490.00 | 490.00 |
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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 | 3 311 061.00 | 3 311 061.00 | | 3 311 061.00 |
8C Staff and Related Accounts | 63 733.00 | 63 733.00 | | 63 733.00 |
8D Social Security and Other Social Organizations | 171 562.00 | 171 562.00 | | 171 562.00 |
8E Income Taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
8L Deferred income | 126 621.00 | 126 621.00 | | 126 621.00 |
UX Other trade receivables | 2 367 721.00 | | | 2 367 721.00 |
UY Staff and related accounts | 9 800.00 | | | 9 800.00 |
UZ Social Security, other social security organizations | 11 514.00 | | | 11 514.00 |
VB VAT | 652 036.00 | | | 652 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 183.00 | 17 183.00 | | 17 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 879.00 | | | 126 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 925.00 | 3 206 925.00 | | 3 206 925.00 |
VW VAT | 384 324.00 | 384 324.00 | | 384 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 344.00 | 4 097 344.00 | | 4 097 344.00 |
