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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 | 2 370.00 | 13 179.00 | 15 549.00 |
BJ TOTAL (I) | 35 549.00 | 2 370.00 | 33 179.00 | 35 549.00 |
BX Customers and related accounts | 11 640 641.00 | | 11 640 641.00 | 11 640 641.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 745 663.00 | | 1 745 663.00 | 1 745 663.00 |
CJ TOTAL (II) | 13 386 305.00 | | 13 386 305.00 | 13 386 305.00 |
CO Grand total (0 to V) | 13 421 855.00 | 2 370.00 | 13 419 484.00 | 13 421 855.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 1 283 672.00 | 62 500.00 | | 1 283 672.00 |
DG Other reserves | | 1 000 000.00 | | |
DH Retained earnings | 1 068 431.00 | 1 068 431.00 | | 1 068 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066 511.00 | 221 172.00 | | 4 066 511.00 |
DL TOTAL (I) | 7 043 614.00 | 2 977 103.00 | | 7 043 614.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 6 122.00 | 5 341.00 | | 6 122.00 |
DR TOTAL (IV) | 18 122.00 | 17 341.00 | | 18 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 254.00 | | |
DX Trade payables and related accounts | 3 037 457.00 | 4 974 354.00 | | 3 037 457.00 |
DY Tax and social security liabilities | 2 731 794.00 | 611 855.00 | | 2 731 794.00 |
EA Other liabilities | 588 494.00 | 181 250.00 | | 588 494.00 |
EC TOTAL (IV) | 6 357 747.00 | 5 773 714.00 | | 6 357 747.00 |
EE Grand total (I to V) | 13 419 484.00 | 8 768 159.00 | | 13 419 484.00 |
EG Accrued income and payables due within one year | 6 357 747.00 | 5 773 714.00 | | 6 357 747.00 |
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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 | | | 12 051 800.00 | |
FJ Net sales | | | 12 051 800.00 | |
FQ Other income | | | 61 132.00 | |
FR Total operating income (I) | | | 12 112 932.00 | |
FW Other purchases and external expenses | | | 4 662 619.00 | |
FX Taxes, duties, and similar payments | | | 224 754.00 | |
FY Salaries and Wages | | | 589 419.00 | |
FZ Social Security Contributions | | | 251 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 5 730 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 315 657.00 | 110 586.00 | | 2 315 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 932.00 | 8 406 346.00 | | 12 112 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 421.00 | 8 185 174.00 | | 8 046 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066 511.00 | 221 172.00 | | 4 066 511.00 |
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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 | 3 037 458.00 | 3 037 458.00 | | 3 037 458.00 |
8C Staff and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8D Social Security and Other Social Organizations | 209 117.00 | 209 117.00 | | 209 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 495.00 | 588 495.00 | | 588 495.00 |
UX Other trade receivables | 11 622 803.00 | | | 11 622 803.00 |
VP Miscellaneous | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 954.00 | 101 954.00 | | 101 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 642.00 | 11 640 642.00 | | 11 640 642.00 |
VW VAT | 101 486.00 | 101 486.00 | | 101 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 747.00 | 6 357 747.00 | | 6 357 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
