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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 | 88 618.00 | 48 052.00 | 40 567.00 | 88 618.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 618 618.00 | 48 052.00 | 570 567.00 | 618 618.00 |
BX Customers and related accounts | 5 455 077.00 | 4 000.00 | 5 451 077.00 | 5 455 077.00 |
BZ Other receivables | 426 122.00 | | 426 122.00 | 426 122.00 |
CF Cash and cash equivalents | 879 460.00 | | 879 460.00 | 879 460.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 6 769 500.00 | 4 000.00 | 6 765 500.00 | 6 769 500.00 |
CO Grand total (0 to V) | 7 388 118.00 | 52 052.00 | 7 336 066.00 | 7 388 118.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 455.00 | 793.00 | | 4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 721.00 | 1 083 662.00 | | 1 695 721.00 |
DL TOTAL (I) | 1 755 176.00 | 1 139 455.00 | | 1 755 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 1 690.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 15 591.00 | | 1 319.00 |
DX Trade payables and related accounts | 3 131 629.00 | 1 397 609.00 | | 3 131 629.00 |
DY Tax and social security liabilities | 1 845 008.00 | 1 407 306.00 | | 1 845 008.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 405 277.00 | 76 502.00 | | 405 277.00 |
EB Prepaid income (2) | 160 821.00 | 496 009.00 | | 160 821.00 |
EC TOTAL (IV) | 5 580 890.00 | 3 429 707.00 | | 5 580 890.00 |
EE Grand total (I to V) | 7 336 066.00 | 4 569 162.00 | | 7 336 066.00 |
EG Accrued income and payables due within one year | 5 580 890.00 | 3 429 707.00 | | 5 580 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | 1 690.00 | | 1 837.00 |
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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 | 12 655 945.00 | 125 983.00 | 12 781 928.00 | 12 655 945.00 |
FJ Net sales | 12 655 945.00 | 125 983.00 | 12 781 928.00 | 12 655 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | -395.00 | |
FR Total operating income (I) | | | 12 785 603.00 | |
FW Other purchases and external expenses | | | 7 012 084.00 | |
FX Taxes, duties, and similar payments | | | 101 988.00 | |
FY Salaries and Wages | | | 2 539 043.00 | |
FZ Social Security Contributions | | | 1 002 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 484.00 | |
GE Other Expenses | | | 21 929.00 | |
GF Total Operating Expenses (II) | | | 10 702 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 109 443.00 | | | 109 443.00 |
HH Total exceptional expenses (VIII) | 109 443.00 | | | 109 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 110.00 | | | -109 110.00 |
HK Income tax | 501 807.00 | 479 288.00 | | 501 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 010 936.00 | 9 382 347.00 | | 13 010 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 216.00 | 8 298 685.00 | | 11 315 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 721.00 | 1 083 662.00 | | 1 695 721.00 |
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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 | 289 852.00 | | 328 766.00 | 289 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 618 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 852.00 | | 33 766.00 | 54 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | 295 000.00 | 235 000.00 |
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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 | 22 567.00 | 25 484.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 567.00 | 25 484.00 | | 22 567.00 |
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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 | 3 131 629.00 | 3 131 629.00 | | 3 131 629.00 |
8C Staff and Related Accounts | 414 612.00 | 414 612.00 | | 414 612.00 |
8D Social Security and Other Social Organizations | 251 995.00 | 251 995.00 | | 251 995.00 |
8E Income Taxes | 35 395.00 | 35 395.00 | | 35 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 277.00 | 405 277.00 | | 405 277.00 |
8L Deferred income | 160 821.00 | 160 821.00 | | 160 821.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 5 450 277.00 | 5 450 277.00 | | 5 450 277.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 359 223.00 | 359 223.00 | | 359 223.00 |
VC Group and associates | 35 135.00 | 35 135.00 | | 35 135.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 461.00 | 46 461.00 | | 46 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 040.00 | 6 115 040.00 | | 6 115 040.00 |
VW VAT | 1 096 545.00 | 1 096 545.00 | | 1 096 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 890.00 | 5 580 890.00 | | 5 580 890.00 |
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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 | 38.00 | | | 38.00 |
