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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 4 963 101.00 | | 4 963 101.00 | 4 963 101.00 |
BZ Other receivables | 75 303.00 | | 75 303.00 | 75 303.00 |
CD Marketable securities | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 7 346 223.00 | | 7 346 223.00 | 7 346 223.00 |
CH Prepaid expenses | 117 093.00 | | 117 093.00 | 117 093.00 |
CJ TOTAL (II) | 12 508 219.00 | | 12 508 219.00 | 12 508 219.00 |
CO Grand total (0 to V) | 12 508 249.00 | | 12 508 249.00 | 12 508 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 59 585.00 | 59 585.00 | | 59 585.00 |
DG Other reserves | 366 574.00 | 366 574.00 | | 366 574.00 |
DH Retained earnings | -4 429 899.00 | -5 393 550.00 | | -4 429 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520 422.00 | 8 945 998.00 | | 7 520 422.00 |
DL TOTAL (I) | 3 654 182.00 | 4 116 106.00 | | 3 654 182.00 |
DP Provisions for Risks | 11 000.00 | 225 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 225 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 995.00 | 5 294 499.00 | | 3 895 995.00 |
DX Trade payables and related accounts | 3 124 900.00 | 2 425 435.00 | | 3 124 900.00 |
DY Tax and social security liabilities | 1 571 173.00 | 1 781 430.00 | | 1 571 173.00 |
EA Other liabilities | 251 000.00 | 365 949.00 | | 251 000.00 |
EC TOTAL (IV) | 8 843 068.00 | 9 867 314.00 | | 8 843 068.00 |
EE Grand total (I to V) | 12 508 249.00 | 14 208 419.00 | | 12 508 249.00 |
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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 | 24 589 987.00 | | 24 589 987.00 | 24 589 987.00 |
FJ Net sales | 24 589 987.00 | | 24 589 987.00 | 24 589 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 482.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 823 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 8 664 909.00 | |
FX Taxes, duties, and similar payments | | | 1 010 309.00 | |
FY Salaries and Wages | | | 2 366 840.00 | |
FZ Social Security Contributions | | | 1 114 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | -619.00 | |
GF Total Operating Expenses (II) | | | 13 168 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 655 099.00 | |
GN Positive exchange differences | | | 130.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 135.00 | |
GS Negative differences of foreign exchange | | | 2 525.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 111.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 111.00 | | 135.00 |
HE Exceptional expenses on management operations | 205 919.00 | 534.00 | | 205 919.00 |
HH Total exceptional expenses (VIII) | 205 919.00 | 534.00 | | 205 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 784.00 | -423.00 | | -205 784.00 |
HJ Employee participation in company results | 64 144.00 | 110 190.00 | | 64 144.00 |
HK Income tax | 3 862 360.00 | 4 662 741.00 | | 3 862 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 823 760.00 | 27 694 193.00 | | 24 823 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 303 338.00 | 18 748 196.00 | | 17 303 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520 422.00 | 8 945 998.00 | | 7 520 422.00 |
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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 | 3 124 900.00 | 3 124 900.00 | | 3 124 900.00 |
8C Staff and Related Accounts | 731 836.00 | 731 836.00 | | 731 836.00 |
8D Social Security and Other Social Organizations | 569 111.00 | 569 111.00 | | 569 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 000.00 | 251 000.00 | | 251 000.00 |
UX Other trade receivables | 4 963 101.00 | | | 4 963 101.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VB VAT | 12 851.00 | | | 12 851.00 |
VI Group and Associates | 3 895 995.00 | 3 895 995.00 | | 3 895 995.00 |
VN Other taxes, similar payments | 54 903.00 | | | 54 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 647.00 | 83 647.00 | | 83 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 117 093.00 | | | 117 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 497.00 | 5 155 497.00 | | 5 155 497.00 |
VW VAT | 186 579.00 | 186 579.00 | | 186 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843 068.00 | 8 843 068.00 | | 8 843 068.00 |
