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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 99 586.00 | | 99 586.00 | 99 586.00 |
BJ TOTAL (I) | 100 348.00 | | 100 348.00 | 100 348.00 |
BX Customers and related accounts | 6 762 970.00 | 23 139.00 | 6 739 831.00 | 6 762 970.00 |
BZ Other receivables | 511 950.00 | | 511 950.00 | 511 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 463 255.00 | | 2 463 255.00 | 2 463 255.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 9 741 757.00 | 23 139.00 | 9 718 618.00 | 9 741 757.00 |
CO Grand total (0 to V) | 9 842 105.00 | 23 139.00 | 9 818 966.00 | 9 842 105.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 386 217.00 | 2 336 011.00 | | 3 386 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 062.00 | 1 050 206.00 | | 1 303 062.00 |
DL TOTAL (I) | 4 777 278.00 | 3 474 217.00 | | 4 777 278.00 |
DP Provisions for Risks | 47 908.00 | 25 000.00 | | 47 908.00 |
DR TOTAL (IV) | 47 908.00 | 25 000.00 | | 47 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 1 611.00 | | 1 760.00 |
DX Trade payables and related accounts | 2 889 155.00 | 2 316 145.00 | | 2 889 155.00 |
DY Tax and social security liabilities | 1 653 748.00 | 1 537 126.00 | | 1 653 748.00 |
EA Other liabilities | 237 954.00 | 218 669.00 | | 237 954.00 |
EB Prepaid income (2) | 211 163.00 | 240 943.00 | | 211 163.00 |
EC TOTAL (IV) | 4 993 780.00 | 4 314 491.00 | | 4 993 780.00 |
EE Grand total (I to V) | 9 818 966.00 | 7 813 708.00 | | 9 818 966.00 |
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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 | 24 338 979.00 | 112 668.00 | 24 451 647.00 | 24 338 979.00 |
FJ Net sales | 24 338 979.00 | 112 668.00 | 24 451 647.00 | 24 338 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 24 464 594.00 | |
FW Other purchases and external expenses | | | 19 865 986.00 | |
FX Taxes, duties, and similar payments | | | 100 312.00 | |
FY Salaries and Wages | | | 1 791 992.00 | |
FZ Social Security Contributions | | | 816 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 908.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 22 597 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 086.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 566 805.00 | 468 064.00 | | 566 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 467 871.00 | 20 878 266.00 | | 24 467 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 164 810.00 | 19 828 060.00 | | 23 164 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 062.00 | 1 050 206.00 | | 1 303 062.00 |
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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 | 92 281.00 | | 8 067.00 | 92 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 348.00 | |
I4 DECREASES Grand Total | | | 100 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 281.00 | | 8 067.00 | 92 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 22 908.00 | | 25 000.00 |
6T Receivables | 23 139.00 | | | 23 139.00 |
7B Total provisions for depreciation | 23 139.00 | | | 23 139.00 |
7C Grand total | 48 139.00 | 22 908.00 | | 48 139.00 |
UE of which provisions and reversals: - Operating | | 22 908.00 | | |
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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 | 2 889 155.00 | 2 889 155.00 | | 2 889 155.00 |
8C Staff and Related Accounts | 161 896.00 | 161 896.00 | | 161 896.00 |
8D Social Security and Other Social Organizations | 183 090.00 | 183 090.00 | | 183 090.00 |
8E Income Taxes | 121 705.00 | 121 705.00 | | 121 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 954.00 | 237 954.00 | | 237 954.00 |
8L Deferred income | 211 163.00 | 211 163.00 | | 211 163.00 |
UP Loans | 99 586.00 | | 99 586.00 | 99 586.00 |
UX Other trade receivables | 6 735 296.00 | 6 735 296.00 | | 6 735 296.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UZ Social Security, other social security organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
VA Doubtful or disputed receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 494 377.00 | 494 377.00 | | 494 377.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VP Miscellaneous | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 547.00 | 50 547.00 | | 50 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378 087.00 | 7 278 501.00 | 99 586.00 | 7 378 087.00 |
VW VAT | 1 136 510.00 | 1 136 510.00 | | 1 136 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 780.00 | 4 993 780.00 | | 4 993 780.00 |
