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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 668 086.00 | | 3 668 086.00 | 3 668 086.00 |
BZ Other receivables | 83 697.00 | | 83 697.00 | 83 697.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 9 888 507.00 | | 9 888 507.00 | 9 888 507.00 |
CH Prepaid expenses | 55 253.00 | | 55 253.00 | 55 253.00 |
CJ TOTAL (II) | 13 705 142.00 | | 13 705 142.00 | 13 705 142.00 |
CO Grand total (0 to V) | 13 705 172.00 | | 13 705 172.00 | 13 705 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 59 585.00 | 59 585.00 | | 59 585.00 |
DG Other reserves | 366 574.00 | 366 574.00 | | 366 574.00 |
DH Retained earnings | -3 091 961.00 | -4 108 435.00 | | -3 091 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998 772.00 | 6 797 514.00 | | 5 998 772.00 |
DL TOTAL (I) | 3 470 469.00 | 3 252 737.00 | | 3 470 469.00 |
DP Provisions for Risks | 807 721.00 | 4 000.00 | | 807 721.00 |
DR TOTAL (IV) | 807 721.00 | 4 000.00 | | 807 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929 845.00 | 3 435 283.00 | | 5 929 845.00 |
DX Trade payables and related accounts | 1 957 341.00 | 2 331 440.00 | | 1 957 341.00 |
DY Tax and social security liabilities | 1 538 849.00 | 1 235 330.00 | | 1 538 849.00 |
EA Other liabilities | 946.00 | 60 219.00 | | 946.00 |
EC TOTAL (IV) | 9 426 982.00 | 7 062 272.00 | | 9 426 982.00 |
EE Grand total (I to V) | 13 705 172.00 | 10 319 009.00 | | 13 705 172.00 |
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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 | 21 867 204.00 | | 21 867 204.00 | 21 867 204.00 |
FJ Net sales | 21 867 204.00 | | 21 867 204.00 | 21 867 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 882 587.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 7 369 498.00 | |
FX Taxes, duties, and similar payments | | | 982 547.00 | |
FY Salaries and Wages | | | 2 492 028.00 | |
FZ Social Security Contributions | | | 1 188 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 032 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849 962.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 5 385.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 845 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 777.00 | | |
HD Total exceptional income (VII) | | 10 777.00 | | |
HE Exceptional expenses on management operations | 162.00 | 128.00 | | 162.00 |
HG Exceptional depreciation and provisions | 807 721.00 | | | 807 721.00 |
HH Total exceptional expenses (VIII) | 807 883.00 | 128.00 | | 807 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 883.00 | 10 649.00 | | -807 883.00 |
HJ Employee participation in company results | 109 156.00 | 8 965.00 | | 109 156.00 |
HK Income tax | 2 929 847.00 | 3 404 215.00 | | 2 929 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 883 682.00 | 22 069 944.00 | | 21 883 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884 910.00 | 15 272 430.00 | | 15 884 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 998 772.00 | 6 797 514.00 | | 5 998 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 812 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 812 000.00 | 4 000.00 | 4 000.00 |
UJ - Exceptional | | 812 000.00 | 4 000.00 | |
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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 | 1 957 341.00 | 1 957 341.00 | | 1 957 341.00 |
8C Staff and Related Accounts | 850 426.00 | 850 426.00 | | 850 426.00 |
8D Social Security and Other Social Organizations | 590 486.00 | 590 486.00 | | 590 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 3 668 086.00 | 3 668 086.00 | | 3 668 086.00 |
UY Staff and related accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
UZ Social Security, other social security organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
VC Group and associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 5 929 845.00 | 5 929 845.00 | | 5 929 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 812.00 | 91 812.00 | | 91 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 631.00 | 62 631.00 | | 62 631.00 |
VS Prepaid expenses | 55 253.00 | 55 253.00 | | 55 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 036.00 | 3 807 036.00 | | 3 807 036.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426 982.00 | 9 426 982.00 | | 9 426 982.00 |
