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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 210 013.00 | 36 926.00 | 4 173 087.00 | 4 210 013.00 |
BZ Other receivables | 1 037 513.00 | | 1 037 513.00 | 1 037 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 513 635.00 | | 1 513 635.00 | 1 513 635.00 |
CJ TOTAL (II) | 6 761 160.00 | 36 926.00 | 6 724 234.00 | 6 761 160.00 |
CO Grand total (0 to V) | 6 761 160.00 | 36 926.00 | 6 724 234.00 | 6 761 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 25 404.00 | 25 404.00 | | 25 404.00 |
DH Retained earnings | 36 117.00 | 7 935.00 | | 36 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 452.00 | 365 682.00 | | 136 452.00 |
DL TOTAL (I) | 532 098.00 | 733 146.00 | | 532 098.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 5 617 700.00 | 4 831 615.00 | | 5 617 700.00 |
DY Tax and social security liabilities | 327 671.00 | 342 664.00 | | 327 671.00 |
EA Other liabilities | 246 721.00 | 180 424.00 | | 246 721.00 |
EC TOTAL (IV) | 6 192 136.00 | 5 354 704.00 | | 6 192 136.00 |
EE Grand total (I to V) | 6 724 234.00 | 6 087 849.00 | | 6 724 234.00 |
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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 | 7 604 338.00 | | 7 604 338.00 | 7 604 338.00 |
FJ Net sales | 7 604 338.00 | | 7 604 338.00 | 7 604 338.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 768.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 7 630 470.00 | |
FW Other purchases and external expenses | | | 6 702 694.00 | |
FX Taxes, duties, and similar payments | | | 46 425.00 | |
FY Salaries and Wages | | | 475 365.00 | |
FZ Social Security Contributions | | | 221 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 7 450 847.00 | |
GG - OPERATING RESULT (I - II) | | | 179 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 5 717.00 | | 656.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | 656.00 | 13 967.00 | | 656.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | | 8 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | 5 647.00 | | 656.00 |
HK Income tax | 39 200.00 | -915.00 | | 39 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 126.00 | 6 584 190.00 | | 7 631 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 673.00 | 6 218 508.00 | | 7 494 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 452.00 | 365 682.00 | | 136 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 737.00 | | 2 811.00 | 39 737.00 |
7B Total provisions for depreciation | 39 737.00 | | 2 811.00 | 39 737.00 |
7C Grand total | 39 737.00 | | 2 811.00 | 39 737.00 |
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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 | 5 617 700.00 | 5 617 700.00 | | 5 617 700.00 |
8C Staff and Related Accounts | 50 564.00 | 50 564.00 | | 50 564.00 |
8D Social Security and Other Social Organizations | 37 928.00 | 37 928.00 | | 37 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 721.00 | 246 721.00 | | 246 721.00 |
UX Other trade receivables | 4 210 013.00 | 4 210 013.00 | | 4 210 013.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
VB VAT | 838 180.00 | 838 180.00 | | 838 180.00 |
VC Group and associates | 168 391.00 | 168 391.00 | | 168 391.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 525.00 | 5 247 525.00 | | 5 247 525.00 |
VW VAT | 239 179.00 | 239 179.00 | | 239 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 136.00 | 6 192 136.00 | | 6 192 136.00 |
