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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 | 3 548 558.00 | | 3 548 558.00 | 3 548 558.00 |
BZ Other receivables | 28 993.00 | | 28 993.00 | 28 993.00 |
CD Marketable securities | 12 455.00 | | 12 455.00 | 12 455.00 |
CF Cash and cash equivalents | 6 463 591.00 | | 6 463 591.00 | 6 463 591.00 |
CH Prepaid expenses | 56 664.00 | | 56 664.00 | 56 664.00 |
CJ TOTAL (II) | 10 110 261.00 | | 10 110 261.00 | 10 110 261.00 |
CO Grand total (0 to V) | 10 110 291.00 | | 10 110 291.00 | 10 110 291.00 |
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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 | -4 291 961.00 | -3 091 961.00 | | -4 291 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520 413.00 | 5 998 772.00 | | 7 520 413.00 |
DL TOTAL (I) | 3 792 111.00 | 3 470 469.00 | | 3 792 111.00 |
DP Provisions for Risks | 507 721.00 | 807 721.00 | | 507 721.00 |
DR TOTAL (IV) | 507 721.00 | 807 721.00 | | 507 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 573.00 | | | 1 024 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 540.00 | 5 929 845.00 | | 1 121 540.00 |
DX Trade payables and related accounts | 2 233 603.00 | 1 957 341.00 | | 2 233 603.00 |
DY Tax and social security liabilities | 1 415 801.00 | 1 538 849.00 | | 1 415 801.00 |
EA Other liabilities | 14 943.00 | 946.00 | | 14 943.00 |
EC TOTAL (IV) | 5 810 459.00 | 9 426 982.00 | | 5 810 459.00 |
EE Grand total (I to V) | 10 110 291.00 | 13 705 172.00 | | 10 110 291.00 |
EI Including equity loans | 1 121 540.00 | | | 1 121 540.00 |
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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 | 23 219 985.00 | | 23 219 985.00 | 23 219 985.00 |
FJ Net sales | 23 219 985.00 | | 23 219 985.00 | 23 219 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 226 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 035 858.00 | |
FX Taxes, duties, and similar payments | | | 1 097 511.00 | |
FY Salaries and Wages | | | 2 636 276.00 | |
FZ Social Security Contributions | | | 1 165 506.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 935 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 291 074.00 | |
GN Positive exchange differences | | | 5 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 055.00 | |
GS Negative differences of foreign exchange | | | 59 021.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 189.00 | 162.00 | | 189.00 |
HG Exceptional depreciation and provisions | | 807 721.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 807 883.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 811.00 | -807 883.00 | | 299 811.00 |
HJ Employee participation in company results | 90 111.00 | 109 156.00 | | 90 111.00 |
HK Income tax | 2 926 395.00 | 2 929 847.00 | | 2 926 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 531 294.00 | 21 883 682.00 | | 23 531 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010 881.00 | 15 884 910.00 | | 16 010 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520 413.00 | 5 998 772.00 | | 7 520 413.00 |
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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 | 808 000.00 | 40 000.00 | 340 000.00 | 808 000.00 |
7C Grand total | 808 000.00 | 40 000.00 | 340 000.00 | 808 000.00 |
UJ - Exceptional | | 40 000.00 | 340 000.00 | |
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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 | 2 233 603.00 | 2 233 603.00 | | 2 233 603.00 |
8C Staff and Related Accounts | 760 425.00 | 760 425.00 | | 760 425.00 |
8D Social Security and Other Social Organizations | 535 536.00 | 535 536.00 | | 535 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
UX Other trade receivables | 3 548 558.00 | 3 548 558.00 | | 3 548 558.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
UZ Social Security, other social security organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
VI Group and Associates | 1 121 540.00 | 1 121 540.00 | | 1 121 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 112.00 | 115 112.00 | | 115 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 56 664.00 | 56 664.00 | | 56 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 215.00 | 3 634 215.00 | | 3 634 215.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 886.00 | 4 785 886.00 | | 4 785 886.00 |
