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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 790.00 | 17 790.00 | | 17 790.00 |
AT Other tangible assets | 61 212.00 | 11 174.00 | 50 038.00 | 61 212.00 |
BH Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
BJ TOTAL (I) | 275 930.00 | 28 964.00 | 246 965.00 | 275 930.00 |
BX Customers and related accounts | 2 617 865.00 | | 2 617 865.00 | 2 617 865.00 |
BZ Other receivables | 233 087.00 | | 233 087.00 | 233 087.00 |
CF Cash and cash equivalents | 7 333 939.00 | | 7 333 939.00 | 7 333 939.00 |
CH Prepaid expenses | 124 859.00 | | 124 859.00 | 124 859.00 |
CJ TOTAL (II) | 10 309 750.00 | | 10 309 750.00 | 10 309 750.00 |
CO Grand total (0 to V) | 10 585 680.00 | 28 964.00 | 10 556 716.00 | 10 585 680.00 |
CU Other investments | 174 254.00 | | 174 254.00 | 174 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 480.00 | 50 000.00 | | 66 480.00 |
DH Retained earnings | 886 995.00 | 573 879.00 | | 886 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469 629.00 | 329 597.00 | | 3 469 629.00 |
DL TOTAL (I) | 5 423 105.00 | 1 953 475.00 | | 5 423 105.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 628.00 | | 503.00 |
DX Trade payables and related accounts | 2 512 308.00 | 841 504.00 | | 2 512 308.00 |
DY Tax and social security liabilities | 2 417 271.00 | 521 794.00 | | 2 417 271.00 |
EA Other liabilities | 203 529.00 | 431 549.00 | | 203 529.00 |
EC TOTAL (IV) | 5 133 611.00 | 1 795 475.00 | | 5 133 611.00 |
EE Grand total (I to V) | 10 556 716.00 | 3 748 950.00 | | 10 556 716.00 |
EG Accrued income and payables due within one year | 5 133 611.00 | 1 795 475.00 | | 5 133 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 628.00 | | 503.00 |
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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 | 14 092 922.00 | | 14 092 922.00 | 14 092 922.00 |
FJ Net sales | 14 092 922.00 | | 14 092 922.00 | 14 092 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 203.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 14 423 568.00 | |
FW Other purchases and external expenses | | | 6 290 893.00 | |
FX Taxes, duties, and similar payments | | | 769 395.00 | |
FY Salaries and Wages | | | 1 484 331.00 | |
FZ Social Security Contributions | | | 667 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 301 130.00 | |
GF Total Operating Expenses (II) | | | 9 522 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 441.00 | 129 654.00 | | 242 441.00 |
HD Total exceptional income (VII) | 242 441.00 | 129 654.00 | | 242 441.00 |
HF Exceptional expenses on capital transactions | 99 613.00 | 123 496.00 | | 99 613.00 |
HH Total exceptional expenses (VIII) | 99 613.00 | 123 496.00 | | 99 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 828.00 | 6 158.00 | | 142 828.00 |
HK Income tax | 1 574 672.00 | 128 176.00 | | 1 574 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 666 008.00 | 6 696 912.00 | | 14 666 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196 379.00 | 6 367 316.00 | | 11 196 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469 629.00 | 329 597.00 | | 3 469 629.00 |
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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 | 414 365.00 | | 169 907.00 | 414 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 343.00 | 196 928.00 | |
I4 DECREASES Grand Total | | 308 343.00 | 275 930.00 | |
IO DECREASES Total including other intangible assets | | | 17 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 790.00 | | | 17 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 296.00 | | 30 916.00 | 30 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 279.00 | | 138 992.00 | 366 279.00 |
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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 | 20 259.00 | 8 706.00 | | 20 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 499.00 | 1 291.00 | | 16 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 7 414.00 | | 3 760.00 |
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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 | 2 512 308.00 | 2 512 308.00 | | 2 512 308.00 |
8D Social Security and Other Social Organizations | 2 372 271.00 | 2 372 271.00 | | 2 372 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 529.00 | 203 529.00 | | 203 529.00 |
UT Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
UX Other trade receivables | 2 617 865.00 | 2 617 865.00 | | 2 617 865.00 |
UZ Social Security, other social security organizations | 233 087.00 | 233 087.00 | | 233 087.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 124 859.00 | 124 859.00 | | 124 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 485.00 | 2 975 811.00 | 22 674.00 | 2 998 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 611.00 | 5 133 611.00 | | 5 133 611.00 |
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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 | 7.00 | | | 7.00 |
