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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 | 1 841 031.00 | | 1 841 031.00 | 1 841 031.00 |
BZ Other receivables | 590 255.00 | | 590 255.00 | 590 255.00 |
CD Marketable securities | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 7 782 889.00 | | 7 782 889.00 | 7 782 889.00 |
CH Prepaid expenses | 96 639.00 | | 96 639.00 | 96 639.00 |
CJ TOTAL (II) | 10 318 537.00 | | 10 318 537.00 | 10 318 537.00 |
CO Grand total (0 to V) | 10 318 568.00 | | 10 318 568.00 | 10 318 568.00 |
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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 | -4 108 435.00 | -4 229 899.00 | | -4 108 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797 514.00 | 7 855 464.00 | | 6 797 514.00 |
DL TOTAL (I) | 3 252 737.00 | 4 189 223.00 | | 3 252 737.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 283.00 | 2 534 628.00 | | 3 435 283.00 |
DX Trade payables and related accounts | 2 331 440.00 | 1 917 901.00 | | 2 331 440.00 |
DY Tax and social security liabilities | 1 234 888.00 | 1 251 529.00 | | 1 234 888.00 |
EA Other liabilities | 60 219.00 | 245 503.00 | | 60 219.00 |
EC TOTAL (IV) | 7 061 830.00 | 5 949 562.00 | | 7 061 830.00 |
EE Grand total (I to V) | 10 318 568.00 | 10 138 785.00 | | 10 318 568.00 |
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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 | | | 22 052 024.00 | |
FJ Net sales | | | 22 052 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 059 004.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 7 550 762.00 | |
FX Taxes, duties, and similar payments | | | 984 658.00 | |
FY Salaries and Wages | | | 2 244 325.00 | |
FZ Social Security Contributions | | | 1 072 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 11 856 296.00 | |
GG - OPERATING RESULT (I - II) | | | 10 202 708.00 | |
GN Positive exchange differences | | | 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163.00 | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 777.00 | 74.00 | | 10 777.00 |
HD Total exceptional income (VII) | 10 777.00 | 74.00 | | 10 777.00 |
HE Exceptional expenses on management operations | 128.00 | 407.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 407.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | -333.00 | | 10 649.00 |
HJ Employee participation in company results | 8 965.00 | 74 527.00 | | 8 965.00 |
HK Income tax | 3 404 215.00 | 4 051 714.00 | | 3 404 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 069 944.00 | 24 884 502.00 | | 22 069 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 272 430.00 | 17 029 039.00 | | 15 272 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797 514.00 | 7 855 464.00 | | 6 797 514.00 |
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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 | 2 331 440.00 | 2 331 440.00 | | 2 331 440.00 |
8C Staff and Related Accounts | 643 657.00 | 643 657.00 | | 643 657.00 |
8D Social Security and Other Social Organizations | 487 248.00 | 487 248.00 | | 487 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 219.00 | 60 219.00 | | 60 219.00 |
UX Other trade receivables | 1 841 031.00 | 1 841 031.00 | | 1 841 031.00 |
UZ Social Security, other social security organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 321 621.00 | 321 621.00 | | 321 621.00 |
VI Group and Associates | 3 435 283.00 | 3 435 283.00 | | 3 435 283.00 |
VN Other taxes, similar payments | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 957.00 | 85 957.00 | | 85 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 353.00 | 248 353.00 | | 248 353.00 |
VS Prepaid expenses | 96 639.00 | 96 639.00 | | 96 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 365.00 | 2 528 365.00 | | 2 528 365.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 270.00 | 7 062 270.00 | | 7 062 270.00 |
