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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 | 15 549.00 | 815.00 | 14 734.00 | 15 549.00 |
BJ TOTAL (I) | 15 549.00 | 815.00 | 14 734.00 | 15 549.00 |
BX Customers and related accounts | 292 721.00 | | 292 721.00 | 292 721.00 |
BZ Other receivables | 954 522.00 | | 954 522.00 | 954 522.00 |
CF Cash and cash equivalents | 7 506 181.00 | | 7 506 181.00 | 7 506 181.00 |
CJ TOTAL (II) | 8 753 425.00 | | 8 753 425.00 | 8 753 425.00 |
CO Grand total (0 to V) | 8 768 975.00 | 815.00 | 8 768 159.00 | 8 768 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 068 431.00 | 1 038 816.00 | | 1 068 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 172.00 | 2 029 614.00 | | 221 172.00 |
DL TOTAL (I) | 2 977 103.00 | 3 755 931.00 | | 2 977 103.00 |
DP Provisions for Risks | 12 000.00 | 6 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 5 341.00 | 4 235.00 | | 5 341.00 |
DR TOTAL (IV) | 17 341.00 | 10 235.00 | | 17 341.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 4 974 354.00 | 1 254 871.00 | | 4 974 354.00 |
DY Tax and social security liabilities | 611 855.00 | 741 678.00 | | 611 855.00 |
EA Other liabilities | 181 250.00 | 371 214.00 | | 181 250.00 |
EC TOTAL (IV) | 5 773 714.00 | 2 367 764.00 | | 5 773 714.00 |
EE Grand total (I to V) | 8 768 159.00 | 6 133 931.00 | | 8 768 159.00 |
EG Accrued income and payables due within one year | 5 773 714.00 | 2 367 764.00 | | 5 773 714.00 |
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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 | 8 387 829.00 | | 8 387 829.00 | 8 387 829.00 |
FJ Net sales | 8 387 829.00 | | 8 387 829.00 | 8 387 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 012.00 | |
FR Total operating income (I) | | | 8 401 842.00 | |
FW Other purchases and external expenses | | | 7 009 931.00 | |
FX Taxes, duties, and similar payments | | | 124 612.00 | |
FY Salaries and Wages | | | 638 517.00 | |
FZ Social Security Contributions | | | 293 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 105.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 8 074 588.00 | |
GG - OPERATING RESULT (I - II) | | | 327 253.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 838.00 | | |
HK Income tax | 110 586.00 | 1 025 678.00 | | 110 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 346.00 | 7 375 152.00 | | 8 406 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 185 174.00 | 5 345 538.00 | | 8 185 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 172.00 | 2 029 614.00 | | 221 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 235.00 | 1 106.00 | | 4 235.00 |
7C Grand total | 4 235.00 | 1 106.00 | | 4 235.00 |
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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 | 4 974 354.00 | 4 974 354.00 | | 4 974 354.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 241 703.00 | 241 703.00 | | 241 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 250.00 | 181 250.00 | | 181 250.00 |
VB VAT | 39 431.00 | | | 39 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 244.00 | 1 247 244.00 | | 1 247 244.00 |
VW VAT | 55 740.00 | 55 740.00 | | 55 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 460.00 | 5 767 460.00 | | 5 767 460.00 |
