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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 91 519.00 | | 91 519.00 | 91 519.00 |
BJ TOTAL (I) | 92 281.00 | 762.00 | 91 519.00 | 92 281.00 |
BX Customers and related accounts | 4 559 886.00 | 23 139.00 | 4 536 747.00 | 4 559 886.00 |
BZ Other receivables | 717 439.00 | | 717 439.00 | 717 439.00 |
CF Cash and cash equivalents | 5 022 126.00 | | 5 022 126.00 | 5 022 126.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 10 303 238.00 | 23 139.00 | 10 280 099.00 | 10 303 238.00 |
CO Grand total (0 to V) | 10 395 519.00 | 23 901.00 | 10 371 618.00 | 10 395 519.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 689 278.00 | 3 386 217.00 | | 4 689 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 581.00 | 1 303 062.00 | | 1 306 581.00 |
DL TOTAL (I) | 6 083 859.00 | 4 777 278.00 | | 6 083 859.00 |
DP Provisions for Risks | | 47 908.00 | | |
DR TOTAL (IV) | | 47 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | 1 760.00 | | 1 737.00 |
DX Trade payables and related accounts | 1 959 429.00 | 2 889 155.00 | | 1 959 429.00 |
DY Tax and social security liabilities | 1 601 293.00 | 1 653 748.00 | | 1 601 293.00 |
EA Other liabilities | 323 528.00 | 237 954.00 | | 323 528.00 |
EB Prepaid income (2) | 401 773.00 | 211 163.00 | | 401 773.00 |
EC TOTAL (IV) | 4 287 758.00 | 4 993 780.00 | | 4 287 758.00 |
EE Grand total (I to V) | 10 371 618.00 | 9 818 966.00 | | 10 371 618.00 |
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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 | 22 803 849.00 | 117 082.00 | 22 920 932.00 | 22 803 849.00 |
FJ Net sales | 22 803 849.00 | 117 082.00 | 22 920 932.00 | 22 803 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 163.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 22 971 058.00 | |
FW Other purchases and external expenses | | | 18 555 451.00 | |
FX Taxes, duties, and similar payments | | | 110 600.00 | |
FY Salaries and Wages | | | 1 744 187.00 | |
FZ Social Security Contributions | | | 778 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 21 189 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 845.00 | |
GP Total financial income (V) | | | 6 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481 207.00 | 566 805.00 | | 481 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 977 764.00 | 24 467 871.00 | | 22 977 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 671 183.00 | 23 164 810.00 | | 21 671 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 581.00 | 1 303 062.00 | | 1 306 581.00 |
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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 | 100 348.00 | | | 100 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 067.00 | 92 281.00 | |
I4 DECREASES Grand Total | | 8 067.00 | 92 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 348.00 | | | 100 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 908.00 | | 47 908.00 | 47 908.00 |
6T Receivables | 23 139.00 | | | 23 139.00 |
7B Total provisions for depreciation | 23 139.00 | 762.00 | | 23 139.00 |
7C Grand total | 71 046.00 | 762.00 | 47 908.00 | 71 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 908.00 | |
UG - Financial | | 762.00 | | |
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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 | 1 959 429.00 | 1 959 429.00 | | 1 959 429.00 |
8C Staff and Related Accounts | 165 856.00 | 165 856.00 | | 165 856.00 |
8D Social Security and Other Social Organizations | 183 112.00 | 183 112.00 | | 183 112.00 |
8E Income Taxes | 125 479.00 | 125 479.00 | | 125 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 528.00 | 323 528.00 | | 323 528.00 |
8L Deferred income | 401 773.00 | 401 773.00 | | 401 773.00 |
UP Loans | 91 519.00 | | 91 519.00 | 91 519.00 |
UX Other trade receivables | 4 532 212.00 | 4 532 212.00 | | 4 532 212.00 |
UZ Social Security, other social security organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
VA Doubtful or disputed receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 344 153.00 | 344 153.00 | | 344 153.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VM Income taxes | 38 400.00 | 38 400.00 | | 38 400.00 |
VN Other taxes, similar payments | 3 705.00 | 3 705.00 | | 3 705.00 |
VP Miscellaneous | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 209.00 | 23 209.00 | | 23 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 524.00 | 317 524.00 | | 317 524.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 630.00 | 5 281 111.00 | 91 519.00 | 5 372 630.00 |
VW VAT | 1 103 637.00 | 1 103 637.00 | | 1 103 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 758.00 | 4 287 758.00 | | 4 287 758.00 |
