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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 956 315.00 | 720 447.00 | 4 235 868.00 | 4 956 315.00 |
BZ Other receivables | 761 039.00 | | 761 039.00 | 761 039.00 |
CF Cash and cash equivalents | 2 821 664.00 | | 2 821 664.00 | 2 821 664.00 |
CH Prepaid expenses | 40 880.00 | | 40 880.00 | 40 880.00 |
CJ TOTAL (II) | 8 579 900.00 | 720 447.00 | 7 859 452.00 | 8 579 900.00 |
CO Grand total (0 to V) | 8 579 900.00 | 720 447.00 | 7 859 452.00 | 8 579 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 901.00 | 559 990.00 | | 180 901.00 |
DL TOTAL (I) | 224 901.00 | 603 990.00 | | 224 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 309 534.00 | 15 448 948.00 | | 5 309 534.00 |
DY Tax and social security liabilities | 1 400 439.00 | 1 275 559.00 | | 1 400 439.00 |
EA Other liabilities | 924 579.00 | 350 571.00 | | 924 579.00 |
EC TOTAL (IV) | 7 634 552.00 | 17 075 078.00 | | 7 634 552.00 |
EE Grand total (I to V) | 7 859 453.00 | 17 679 068.00 | | 7 859 453.00 |
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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 | 21 980 790.00 | 570 237.00 | 22 551 027.00 | 21 980 790.00 |
FJ Net sales | 21 980 790.00 | 570 237.00 | 22 551 027.00 | 21 980 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 298.00 | |
FQ Other income | | | 22 748.00 | |
FR Total operating income (I) | | | 22 600 072.00 | |
FW Other purchases and external expenses | | | 19 036 003.00 | |
FX Taxes, duties, and similar payments | | | 93 749.00 | |
FY Salaries and Wages | | | 1 811 036.00 | |
FZ Social Security Contributions | | | 823 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22 173.00 | |
GE Other Expenses | | | 410 005.00 | |
GF Total Operating Expenses (II) | | | 22 152 101.00 | |
GG - OPERATING RESULT (I - II) | | | 447 971.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 1 768.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 1 768.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -1 768.00 | | -35 000.00 |
HJ Employee participation in company results | | 167.00 | | |
HK Income tax | 222 694.00 | -111 764.00 | | 222 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 600 080.00 | 20 937 504.00 | | 22 600 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 419 179.00 | 20 377 515.00 | | 22 419 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 901.00 | 559 990.00 | | 180 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742 620.00 | 506 574.00 | 528 747.00 | 742 620.00 |
7B Total provisions for depreciation | 742 620.00 | 506 574.00 | 528 747.00 | 742 620.00 |
7C Grand total | 742 620.00 | 506 574.00 | 528 747.00 | 742 620.00 |
UE of which provisions and reversals: - Operating | | 506 574.00 | 528 747.00 | |
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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 | 5 309 534.00 | 5 309 534.00 | | 5 309 534.00 |
8C Staff and Related Accounts | 759 983.00 | 759 983.00 | | 759 983.00 |
8D Social Security and Other Social Organizations | 209 930.00 | 209 930.00 | | 209 930.00 |
8E Income Taxes | 84 007.00 | 84 007.00 | | 84 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 994.00 | 122 994.00 | | 122 994.00 |
UX Other trade receivables | 4 091 780.00 | 4 091 780.00 | | 4 091 780.00 |
UY Staff and related accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
VA Doubtful or disputed receivables | 864 536.00 | 864 536.00 | | 864 536.00 |
VC Group and associates | 742 778.00 | 742 778.00 | | 742 778.00 |
VI Group and Associates | 801 585.00 | 801 585.00 | | 801 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 40 881.00 | 40 881.00 | | 40 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 236.00 | 5 758 236.00 | | 5 758 236.00 |
VW VAT | 311 520.00 | 311 520.00 | | 311 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 552.00 | 7 634 552.00 | | 7 634 552.00 |
