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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 773 717.00 | | 3 773 717.00 | 3 773 717.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CD Marketable securities | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 6 198 065.00 | | 6 198 065.00 | 6 198 065.00 |
CH Prepaid expenses | 129 626.00 | | 129 626.00 | 129 626.00 |
CJ TOTAL (II) | 10 138 755.00 | | 10 138 755.00 | 10 138 755.00 |
CO Grand total (0 to V) | 10 138 785.00 | | 10 138 785.00 | 10 138 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 59 585.00 | 59 585.00 | | 59 585.00 |
DG Other reserves | 366 574.00 | 366 574.00 | | 366 574.00 |
DH Retained earnings | -4 229 899.00 | -4 429 899.00 | | -4 229 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855 464.00 | 7 520 422.00 | | 7 855 464.00 |
DL TOTAL (I) | 4 189 223.00 | 3 654 182.00 | | 4 189 223.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 628.00 | 3 895 995.00 | | 2 534 628.00 |
DX Trade payables and related accounts | 1 917 901.00 | 3 124 900.00 | | 1 917 901.00 |
DY Tax and social security liabilities | 1 251 529.00 | 1 571 173.00 | | 1 251 529.00 |
EA Other liabilities | 245 503.00 | 251 000.00 | | 245 503.00 |
EC TOTAL (IV) | 5 949 562.00 | 8 843 068.00 | | 5 949 562.00 |
EE Grand total (I to V) | 10 138 785.00 | 12 508 249.00 | | 10 138 785.00 |
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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 | 24 863 112.00 | | 24 863 112.00 | 24 863 112.00 |
FJ Net sales | 24 863 112.00 | | 24 863 112.00 | 24 863 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 884 098.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 8 789 252.00 | |
FX Taxes, duties, and similar payments | | | 1 014 409.00 | |
FY Salaries and Wages | | | 2 137 805.00 | |
FZ Social Security Contributions | | | 958 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 899 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984 247.00 | |
GN Positive exchange differences | | | 268.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 330.00 | |
GS Negative differences of foreign exchange | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 135.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 135.00 | | 74.00 |
HE Exceptional expenses on management operations | 407.00 | 205 919.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 205 919.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -205 784.00 | | -333.00 |
HJ Employee participation in company results | 74 527.00 | 64 144.00 | | 74 527.00 |
HK Income tax | 4 051 714.00 | 3 862 360.00 | | 4 051 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 884 502.00 | 24 823 760.00 | | 24 884 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 029 039.00 | 17 303 338.00 | | 17 029 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855 464.00 | 7 520 422.00 | | 7 855 464.00 |
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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 | 1 917 901.00 | 1 917 901.00 | | 1 917 901.00 |
8C Staff and Related Accounts | 675 379.00 | 675 379.00 | | 675 379.00 |
8D Social Security and Other Social Organizations | 418 134.00 | 418 134.00 | | 418 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 503.00 | 245 503.00 | | 245 503.00 |
UX Other trade receivables | 3 773 717.00 | | | 3 773 717.00 |
UZ Social Security, other social security organizations | 3 789.00 | | | 3 789.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 2 229.00 | | | 2 229.00 |
VI Group and Associates | 2 534 628.00 | 2 534 628.00 | | 2 534 628.00 |
VN Other taxes, similar payments | 23 861.00 | | | 23 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 842.00 | 66 842.00 | | 66 842.00 |
VS Prepaid expenses | 129 626.00 | | | 129 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 003.00 | 3 934 003.00 | | 3 934 003.00 |
VW VAT | 91 174.00 | 91 174.00 | | 91 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 562.00 | 5 949 562.00 | | 5 949 562.00 |
