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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 465.00 | | 38 465.00 | 38 465.00 |
BJ TOTAL (I) | 38 465.00 | | 38 465.00 | 38 465.00 |
BX Customers and related accounts | 3 126 630.00 | 10 190.00 | 3 116 440.00 | 3 126 630.00 |
BZ Other receivables | 253 915.00 | | 253 915.00 | 253 915.00 |
CF Cash and cash equivalents | 1 349 054.00 | | 1 349 054.00 | 1 349 054.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 4 734 940.00 | 10 190.00 | 4 724 750.00 | 4 734 940.00 |
CO Grand total (0 to V) | 4 773 405.00 | 10 190.00 | 4 763 215.00 | 4 773 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 119 716.00 | 2 729 370.00 | | 2 119 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 423.00 | 790 346.00 | | 897 423.00 |
DL TOTAL (I) | 3 028 139.00 | 3 530 716.00 | | 3 028 139.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 628.00 | | 829.00 |
DX Trade payables and related accounts | 597 110.00 | 657 089.00 | | 597 110.00 |
DY Tax and social security liabilities | 1 056 969.00 | 974 854.00 | | 1 056 969.00 |
EA Other liabilities | 64 118.00 | 181 457.00 | | 64 118.00 |
EB Prepaid income (2) | 16 050.00 | 65 770.00 | | 16 050.00 |
EC TOTAL (IV) | 1 735 076.00 | 1 879 797.00 | | 1 735 076.00 |
EE Grand total (I to V) | 4 763 215.00 | 5 410 513.00 | | 4 763 215.00 |
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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 | 9 407 241.00 | | 9 407 241.00 | 9 407 241.00 |
FJ Net sales | 9 407 241.00 | | 9 407 241.00 | 9 407 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 294.00 | |
FR Total operating income (I) | | | 9 429 535.00 | |
FW Other purchases and external expenses | | | 5 177 313.00 | |
FX Taxes, duties, and similar payments | | | 132 347.00 | |
FY Salaries and Wages | | | 1 925 913.00 | |
FZ Social Security Contributions | | | 878 340.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 8 114 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 047.00 | |
GO Net income from sales of marketable securities | | | 2 745.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422 739.00 | 367 330.00 | | 422 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 651.00 | 8 695 896.00 | | 9 434 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 227.00 | 7 905 550.00 | | 8 537 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 423.00 | 790 346.00 | | 897 423.00 |
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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 | 29 992.00 | | 8 473.00 | 29 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 465.00 | |
I4 DECREASES Grand Total | | | 38 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 992.00 | | 8 473.00 | 29 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 10 190.00 | | | 10 190.00 |
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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 | 597 110.00 | 597 110.00 | | 597 110.00 |
8C Staff and Related Accounts | 193 675.00 | 193 675.00 | | 193 675.00 |
8D Social Security and Other Social Organizations | 221 622.00 | 221 622.00 | | 221 622.00 |
8E Income Taxes | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 118.00 | 64 118.00 | | 64 118.00 |
8L Deferred income | 16 050.00 | 16 050.00 | | 16 050.00 |
UP Loans | 38 465.00 | | | 38 465.00 |
UX Other trade receivables | 3 114 443.00 | | | 3 114 443.00 |
UY Staff and related accounts | 4 370.00 | | | 4 370.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 12 187.00 | | | 12 187.00 |
VB VAT | 150 062.00 | | | 150 062.00 |
VC Group and associates | 22 818.00 | | | 22 818.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 51 945.00 | | | 51 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 224.00 | 61 224.00 | | 61 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 792.00 | | | 23 792.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 351.00 | 3 385 886.00 | 38 465.00 | 3 424 351.00 |
VW VAT | 525 039.00 | 525 039.00 | | 525 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 076.00 | 1 735 076.00 | | 1 735 076.00 |
