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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 120 528.00 | 1 017 090.00 | 3 103 438.00 | 4 120 528.00 |
BZ Other receivables | 2 730 346.00 | | 2 730 346.00 | 2 730 346.00 |
CF Cash and cash equivalents | 1 530 110.00 | | 1 530 110.00 | 1 530 110.00 |
CH Prepaid expenses | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 8 407 502.00 | 1 017 090.00 | 7 390 412.00 | 8 407 502.00 |
CO Grand total (0 to V) | 8 407 502.00 | 1 017 090.00 | 7 390 412.00 | 8 407 502.00 |
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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 |
DH Retained earnings | 43 042.00 | 97 799.00 | | 43 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 036.00 | 1 095 243.00 | | 1 606 036.00 |
DL TOTAL (I) | 1 693 078.00 | 1 237 042.00 | | 1 693 078.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 454 239.00 | 2 713 785.00 | | 3 454 239.00 |
DY Tax and social security liabilities | 1 259 878.00 | 1 140 392.00 | | 1 259 878.00 |
DZ Fixed asset liabilities and related accounts | 883 217.00 | 607 503.00 | | 883 217.00 |
EB Prepaid income (2) | | 47 250.00 | | |
EC TOTAL (IV) | 5 597 334.00 | 4 508 930.00 | | 5 597 334.00 |
EE Grand total (I to V) | 7 390 412.00 | 5 745 973.00 | | 7 390 412.00 |
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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 | 18 300 699.00 | 113 505.00 | 18 414 204.00 | 18 300 699.00 |
FJ Net sales | 18 300 699.00 | 113 505.00 | 18 414 204.00 | 18 300 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 115.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 19 058 386.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 309 535.00 | |
FX Taxes, duties, and similar payments | | | 121 781.00 | |
FY Salaries and Wages | | | 2 150 845.00 | |
FZ Social Security Contributions | | | 1 013 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 147 887.00 | |
GF Total Operating Expenses (II) | | | 16 206 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 858.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 237.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 656.00 | 47 164.00 | | 35 656.00 |
HF Exceptional expenses on capital transactions | | 15 664.00 | | |
HH Total exceptional expenses (VIII) | 35 656.00 | 62 828.00 | | 35 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 656.00 | -62 828.00 | | -35 656.00 |
HJ Employee participation in company results | 3 771.00 | | | 3 771.00 |
HK Income tax | 1 197 137.00 | 762 634.00 | | 1 197 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 058 386.00 | 15 946 489.00 | | 19 058 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 452 350.00 | 14 851 246.00 | | 17 452 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 036.00 | 1 095 243.00 | | 1 606 036.00 |
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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 | | 115 000.00 | 15 000.00 | |
6T Receivables | 1 284 034.00 | 363 453.00 | 630 397.00 | 1 284 034.00 |
7B Total provisions for depreciation | 1 284 034.00 | 363 453.00 | 630 397.00 | 1 284 034.00 |
7C Grand total | 1 284 034.00 | 478 453.00 | 645 397.00 | 1 284 034.00 |
UE of which provisions and reversals: - Operating | | 478 453.00 | 645 397.00 | |
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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 | 3 454 239.00 | 3 454 239.00 | | 3 454 239.00 |
8C Staff and Related Accounts | 718 647.00 | 718 647.00 | | 718 647.00 |
8D Social Security and Other Social Organizations | 267 479.00 | 267 479.00 | | 267 479.00 |
UX Other trade receivables | 2 902 210.00 | | | 2 902 210.00 |
UZ Social Security, other social security organizations | 16 612.00 | | | 16 612.00 |
VA Doubtful or disputed receivables | 1 218 318.00 | | | 1 218 318.00 |
VC Group and associates | 1 795 785.00 | | | 1 795 785.00 |
VI Group and Associates | 883 217.00 | 883 217.00 | | 883 217.00 |
VM Income taxes | 917 950.00 | | | 917 950.00 |
VS Prepaid expenses | 26 518.00 | | | 26 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 392.00 | 6 877 392.00 | | 6 877 392.00 |
VW VAT | 273 752.00 | 273 752.00 | | 273 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597 334.00 | 5 597 334.00 | | 5 597 334.00 |
