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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 | 1 194.00 | 564.00 | 630.00 | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | 564.00 | 630.00 | 1 194.00 |
BX Customers and related accounts | 6 491 662.00 | 363 825.00 | 6 127 836.00 | 6 491 662.00 |
BZ Other receivables | 1 378 652.00 | | 1 378 652.00 | 1 378 652.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 7 870 315.00 | 363 825.00 | 7 506 490.00 | 7 870 315.00 |
CN Currency translation adjustments (V) | 19 419.00 | | 19 419.00 | 19 419.00 |
CO Grand total (0 to V) | 7 890 928.00 | 364 389.00 | 7 526 539.00 | 7 890 928.00 |
CP Shares due in less than one year | 3 791 625.00 | | | 3 791 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 416.00 | | | 61 416.00 |
DL TOTAL (I) | 2 161 416.00 | | | 2 161 416.00 |
DP Provisions for Risks | 19 419.00 | | | 19 419.00 |
DR TOTAL (IV) | 19 419.00 | | | 19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 912.00 | | | 3 562 912.00 |
DX Trade payables and related accounts | 169 003.00 | | | 169 003.00 |
DY Tax and social security liabilities | 1 610 038.00 | | | 1 610 038.00 |
EC TOTAL (IV) | 5 342 095.00 | | | 5 342 095.00 |
ED (V) | 3 609.00 | | | 3 609.00 |
EE Grand total (I to V) | 7 526 539.00 | | | 7 526 539.00 |
EG Accrued income and payables due within one year | 5 342 095.00 | | | 5 342 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 8 694 064.00 | 880 020.00 | 9 574 084.00 | 8 694 064.00 |
FJ Net sales | 8 694 064.00 | 880 020.00 | 9 574 084.00 | 8 694 064.00 |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 9 577 625.00 | |
FW Other purchases and external expenses | | | 6 010 255.00 | |
FX Taxes, duties, and similar payments | | | 213 049.00 | |
FY Salaries and Wages | | | 1 949 617.00 | |
FZ Social Security Contributions | | | 855 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 419.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 9 414 443.00 | |
GG - OPERATING RESULT (I - II) | | | 163 182.00 | |
GL Other interest and similar income | | | 940.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 966.00 | | | 101 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 565.00 | | | 9 578 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517 149.00 | | | 9 517 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 416.00 | | | 61 416.00 |
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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 | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 564.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 419.00 | | |
7C Grand total | | 19 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 562 912.00 | 3 562 912.00 | | 3 562 912.00 |
8B Suppliers and Related Accounts | 169 003.00 | 169 003.00 | | 169 003.00 |
8D Social Security and Other Social Organizations | 1 610 038.00 | 1 610 038.00 | | 1 610 038.00 |
UX Other trade receivables | 6 491 662.00 | 6 491 662.00 | | 6 491 662.00 |
UZ Social Security, other social security organizations | 166 706.00 | 166 706.00 | | 166 706.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870 315.00 | 7 870 315.00 | 1 809 753.00 | 7 870 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 095.00 | 5 342 095.00 | | 5 342 095.00 |
