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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 | 104 175.00 | 34 583.00 | 69 592.00 | 104 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 175.00 | 34 583.00 | 69 592.00 | 104 175.00 |
BX Customers and related accounts | 4 488 362.00 | 99 374.00 | 4 388 988.00 | 4 488 362.00 |
BZ Other receivables | 432 901.00 | | 432 901.00 | 432 901.00 |
CD Marketable securities | 55 177.00 | | 55 177.00 | 55 177.00 |
CF Cash and cash equivalents | 1 591 344.00 | | 1 591 344.00 | 1 591 344.00 |
CH Prepaid expenses | 470 379.00 | | 470 379.00 | 470 379.00 |
CJ TOTAL (II) | 7 038 164.00 | 99 374.00 | 6 938 790.00 | 7 038 164.00 |
CO Grand total (0 to V) | 7 142 338.00 | 133 957.00 | 7 008 381.00 | 7 142 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 265.00 | 228 091.00 | | 260 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 534.00 | 32 174.00 | | 96 534.00 |
DL TOTAL (I) | 466 799.00 | 370 265.00 | | 466 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 1 339.00 | | 1 570.00 |
DX Trade payables and related accounts | 1 931 828.00 | 1 517 811.00 | | 1 931 828.00 |
DY Tax and social security liabilities | 186 471.00 | 135 053.00 | | 186 471.00 |
EA Other liabilities | 15 908.00 | 44 318.00 | | 15 908.00 |
EB Prepaid income (2) | 4 405 805.00 | 2 507 717.00 | | 4 405 805.00 |
EC TOTAL (IV) | 6 541 582.00 | 4 206 239.00 | | 6 541 582.00 |
EE Grand total (I to V) | 7 008 381.00 | 4 576 504.00 | | 7 008 381.00 |
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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 | 23 023 014.00 | | 23 023 014.00 | 23 023 014.00 |
FJ Net sales | 23 023 014.00 | | 23 023 014.00 | 23 023 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 025 573.00 | |
FW Other purchases and external expenses | | | 22 043 835.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 495 408.00 | |
FZ Social Security Contributions | | | 186 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 374.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 22 878 566.00 | |
GG - OPERATING RESULT (I - II) | | | 147 007.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 556.00 | 167.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 167.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 27 833.00 | | -556.00 |
HK Income tax | 44 210.00 | 12 442.00 | | 44 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 025 573.00 | 15 081 470.00 | | 23 025 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 929 039.00 | 15 049 296.00 | | 22 929 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 534.00 | 32 174.00 | | 96 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 214.00 | | 68 347.00 | 37 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | | |
I4 DECREASES Grand Total | | 1 386.00 | 104 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 828.00 | | 68 347.00 | 35 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 788.00 | 23 795.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 23 795.00 | | 10 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99 374.00 | | |
7B Total provisions for depreciation | | 99 374.00 | | |
7C Grand total | | 99 374.00 | | |
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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 | 1 931 828.00 | 1 931 828.00 | | 1 931 828.00 |
8C Staff and Related Accounts | 62 195.00 | 62 195.00 | | 62 195.00 |
8D Social Security and Other Social Organizations | 79 352.00 | 79 352.00 | | 79 352.00 |
8E Income Taxes | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
8L Deferred income | 4 405 805.00 | 4 405 805.00 | | 4 405 805.00 |
UX Other trade receivables | 4 488 362.00 | 4 488 362.00 | | 4 488 362.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 411 653.00 | 411 653.00 | | 411 653.00 |
VH Loans with a maturity of more than one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
VS Prepaid expenses | 470 379.00 | 470 379.00 | | 470 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 643.00 | 5 391 643.00 | | 5 391 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 582.00 | 6 541 582.00 | | 6 541 582.00 |
