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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 630.00 | | 8 630.00 | 8 630.00 |
BH Other financial assets | 156 768.00 | | 156 768.00 | 156 768.00 |
BJ TOTAL (I) | 175 498.00 | | 175 498.00 | 175 498.00 |
BX Customers and related accounts | 5 729 857.00 | | 5 729 857.00 | 5 729 857.00 |
BZ Other receivables | 182 165.00 | | 182 165.00 | 182 165.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 5 913 171.00 | | 5 913 171.00 | 5 913 171.00 |
CO Grand total (0 to V) | 6 088 668.00 | | 6 088 668.00 | 6 088 668.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 8.00 | 14.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 640.00 | 681 994.00 | | 1 827 640.00 |
DL TOTAL (I) | 1 995 398.00 | 849 758.00 | | 1 995 398.00 |
DP Provisions for Risks | 214 190.00 | 77 367.00 | | 214 190.00 |
DR TOTAL (IV) | 214 190.00 | 77 367.00 | | 214 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 632.00 | 1 489 856.00 | | 795 632.00 |
DX Trade payables and related accounts | 984 448.00 | 826 281.00 | | 984 448.00 |
DY Tax and social security liabilities | 2 099 001.00 | 1 101 415.00 | | 2 099 001.00 |
EC TOTAL (IV) | 3 879 080.00 | 3 417 552.00 | | 3 879 080.00 |
EE Grand total (I to V) | 6 088 668.00 | 4 344 677.00 | | 6 088 668.00 |
EG Accrued income and payables due within one year | 3 083 449.00 | 1 927 696.00 | | 3 083 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 897 037.00 | |
FJ Net sales | | | 6 897 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 539.00 | |
FR Total operating income (I) | | | 7 019 577.00 | |
FW Other purchases and external expenses | | | 2 986 914.00 | |
FX Taxes, duties, and similar payments | | | 111 889.00 | |
FY Salaries and Wages | | | 839 574.00 | |
FZ Social Security Contributions | | | 319 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 762.00 | |
GF Total Operating Expenses (II) | | | 4 402 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 359.00 | | |
HD Total exceptional income (VII) | | 20 359.00 | | |
HE Exceptional expenses on management operations | | 3 914.00 | | |
HF Exceptional expenses on capital transactions | 6 577.00 | | | 6 577.00 |
HH Total exceptional expenses (VIII) | 6 577.00 | 3 914.00 | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 577.00 | 16 445.00 | | -6 577.00 |
HJ Employee participation in company results | 6 948.00 | 100 876.00 | | 6 948.00 |
HK Income tax | 783 134.00 | 202 885.00 | | 783 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 950.00 | 5 224 823.00 | | 7 027 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 310.00 | 4 542 829.00 | | 5 200 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 640.00 | 681 994.00 | | 1 827 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 367.00 | 144 762.00 | 7 939.00 | 77 367.00 |
7C Grand total | 77 367.00 | 144 762.00 | 7 939.00 | 77 367.00 |
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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 | 984 448.00 | 984 448.00 | | 984 448.00 |
8D Social Security and Other Social Organizations | 2 099 001.00 | 2 099 001.00 | | 2 099 001.00 |
UL Receivables related to investments | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 5 729 857.00 | 5 729 857.00 | | 5 729 857.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 795 632.00 | | | 795 632.00 |
VM Income taxes | 181 348.00 | 181 348.00 | | 181 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 420.00 | 5 920 652.00 | 156 768.00 | 6 077 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 080.00 | 3 083 449.00 | | 3 879 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
