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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 72 270.00 | | 72 270.00 | 72 270.00 |
BJ TOTAL (I) | 73 032.00 | | 73 032.00 | 73 032.00 |
BX Customers and related accounts | 4 210 349.00 | 22 273.00 | 4 188 075.00 | 4 210 349.00 |
BZ Other receivables | 305 953.00 | | 305 953.00 | 305 953.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 701 217.00 | | 701 217.00 | 701 217.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 5 722 470.00 | 22 273.00 | 5 700 197.00 | 5 722 470.00 |
CO Grand total (0 to V) | 5 795 502.00 | 22 273.00 | 5 773 228.00 | 5 795 502.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 803 932.00 | 2 566 005.00 | | 1 803 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 981.00 | 837 926.00 | | 938 981.00 |
DL TOTAL (I) | 2 728 913.00 | 3 491 832.00 | | 2 728 913.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 962.00 | | 1 540.00 |
DX Trade payables and related accounts | 1 497 837.00 | 1 522 364.00 | | 1 497 837.00 |
DY Tax and social security liabilities | 1 212 443.00 | 1 373 289.00 | | 1 212 443.00 |
EA Other liabilities | 140 538.00 | 124 502.00 | | 140 538.00 |
EB Prepaid income (2) | 167 958.00 | 135 694.00 | | 167 958.00 |
EC TOTAL (IV) | 3 020 315.00 | 3 156 809.00 | | 3 020 315.00 |
EE Grand total (I to V) | 5 773 228.00 | 6 672 741.00 | | 5 773 228.00 |
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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 | 14 853 254.00 | 129 460.00 | 14 982 714.00 | 14 853 254.00 |
FJ Net sales | 14 853 254.00 | 129 460.00 | 14 982 714.00 | 14 853 254.00 |
FQ Other income | | | 14 430.00 | |
FR Total operating income (I) | | | 14 997 144.00 | |
FW Other purchases and external expenses | | | 10 630 075.00 | |
FX Taxes, duties, and similar payments | | | 128 519.00 | |
FY Salaries and Wages | | | 2 038 165.00 | |
FZ Social Security Contributions | | | 958 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 754 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 211.00 | |
GO Net income from sales of marketable securities | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405 138.00 | 395 173.00 | | 405 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 002 240.00 | 12 265 352.00 | | 15 002 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165 259.00 | 11 427 425.00 | | 14 165 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 981.00 | 837 926.00 | | 836 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 031.00 | | 9 001.00 | 64 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 032.00 | |
I4 DECREASES Grand Total | | | 73 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 031.00 | | 9 001.00 | 64 031.00 |
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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 | 24 000.00 | | | 24 000.00 |
6T Receivables | 22 273.00 | | | 22 273.00 |
7B Total provisions for depreciation | 22 273.00 | | | 22 273.00 |
7C Grand total | 46 273.00 | | | 46 273.00 |
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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 | 1 497 837.00 | 1 497 837.00 | | 1 497 837.00 |
8C Staff and Related Accounts | 178 076.00 | 178 076.00 | | 178 076.00 |
8D Social Security and Other Social Organizations | 201 345.00 | 201 345.00 | | 201 345.00 |
8E Income Taxes | 9 965.00 | 9 965.00 | | 9 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 538.00 | 140 538.00 | | 140 538.00 |
8L Deferred income | 167 958.00 | 167 958.00 | | 167 958.00 |
UP Loans | 72 270.00 | | | 72 270.00 |
UX Other trade receivables | 4 163 710.00 | | | 4 163 710.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 26 639.00 | | | 26 639.00 |
VB VAT | 274 010.00 | | | 274 010.00 |
VC Group and associates | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VM Income taxes | 26 692.00 | | | 26 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 345.00 | 58 345.00 | | 58 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 523.00 | 4 521 253.00 | 72 270.00 | 4 593 523.00 |
VW VAT | 764 712.00 | 764 712.00 | | 764 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 315.00 | 3 020 315.00 | | 3 020 315.00 |
