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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 3 990 757.00 | | 3 990 757.00 | 3 990 757.00 |
BX Customers and related accounts | 2 344 855.00 | 146 987.00 | 2 197 868.00 | 2 344 855.00 |
BZ Other receivables | 1 025 923.00 | | 1 025 923.00 | 1 025 923.00 |
CF Cash and cash equivalents | 1 164 692.00 | | 1 164 692.00 | 1 164 692.00 |
CH Prepaid expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 8 558 682.00 | 146 987.00 | 8 411 694.00 | 8 558 682.00 |
CO Grand total (0 to V) | 8 574 842.00 | 146 987.00 | 8 427 854.00 | 8 574 842.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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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 |
DG Other reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 276 832.00 | 13 161.00 | | 276 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 508.00 | 263 671.00 | | 171 508.00 |
DL TOTAL (I) | 520 187.00 | 348 678.00 | | 520 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 2 456 127.00 | 7 231 343.00 | | 2 456 127.00 |
DY Tax and social security liabilities | 1 822 454.00 | 2 387 343.00 | | 1 822 454.00 |
DZ Fixed asset liabilities and related accounts | | 64 570.00 | | |
EA Other liabilities | 739 188.00 | 291 174.00 | | 739 188.00 |
EB Prepaid income (2) | 2 889 899.00 | 3 986 254.00 | | 2 889 899.00 |
EC TOTAL (IV) | 7 907 668.00 | 13 960 784.00 | | 7 907 668.00 |
EE Grand total (I to V) | 8 427 854.00 | 14 309 463.00 | | 8 427 854.00 |
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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 | 12 706 785.00 | 2 167 687.00 | 14 874 473.00 | 12 706 785.00 |
FJ Net sales | 12 706 785.00 | 2 167 687.00 | 14 874 473.00 | 12 706 785.00 |
FM Inventory production | | | -293 047.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 198.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 14 817 346.00 | |
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 | | | 9 421 911.00 | |
FX Taxes, duties, and similar payments | | | 319 579.00 | |
FY Salaries and Wages | | | 3 124 184.00 | |
FZ Social Security Contributions | | | 1 445 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 987.00 | |
GE Other Expenses | | | 145 689.00 | |
GF Total Operating Expenses (II) | | | 14 604 336.00 | |
GG - OPERATING RESULT (I - II) | | | 213 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6 022.00 | |
GL Other interest and similar income | | | -309.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837.00 | |
GN Positive exchange differences | | | 5 761.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 057.00 | 38 021.00 | | 21 057.00 |
HB Exceptional income from capital transactions | 14 370.00 | 15 286.00 | | 14 370.00 |
HD Total exceptional income (VII) | 35 427.00 | 53 306.00 | | 35 427.00 |
HE Exceptional expenses on management operations | 61.00 | 127.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | 5 562.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 5 689.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 449.00 | 47 618.00 | | 32 449.00 |
HJ Employee participation in company results | 31 622.00 | 26 554.00 | | 31 622.00 |
HK Income tax | 40 124.00 | 24 671.00 | | 40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 864 248.00 | 21 742 931.00 | | 14 864 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692 740.00 | 21 479 260.00 | | 14 692 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 508.00 | 263 671.00 | | 171 508.00 |
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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 | 16 160.00 | | | 16 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 16 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 2 456 127.00 | 2 456 127.00 | | 2 456 127.00 |
8C Staff and Related Accounts | 920 239.00 | 920 239.00 | | 920 239.00 |
8D Social Security and Other Social Organizations | 648 361.00 | 648 361.00 | | 648 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 188.00 | 269 188.00 | | 269 188.00 |
8L Deferred income | 2 889 899.00 | 2 889 899.00 | | 2 889 899.00 |
UP Loans | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 2 226 565.00 | | | 2 226 565.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 115 290.00 | | | 115 290.00 |
VB VAT | 537 725.00 | | | 537 725.00 |
VC Group and associates | 10 844.00 | | | 10 844.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VM Income taxes | 13 538.00 | | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 646.00 | | | 461 646.00 |
VS Prepaid expenses | 32 454.00 | | | 32 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 105.00 | 3 417 105.00 | | 3 417 105.00 |
VW VAT | 251 106.00 | 251 106.00 | | 251 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 668.00 | 7 907 668.00 | | 7 907 668.00 |
