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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 | 120 008.00 | 47 768.00 | 72 240.00 | 120 008.00 |
BF Loans | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 121 408.00 | 47 768.00 | 73 640.00 | 121 408.00 |
BX Customers and related accounts | 4 933 928.00 | | 4 933 928.00 | 4 933 928.00 |
BZ Other receivables | 146 052.00 | | 146 052.00 | 146 052.00 |
CF Cash and cash equivalents | 1 140 995.00 | | 1 140 995.00 | 1 140 995.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 6 222 203.00 | | 6 222 203.00 | 6 222 203.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 343 611.00 | 47 768.00 | 6 295 843.00 | 6 343 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 631.00 | 1 660.00 | | 348 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 123.00 | 1 546 971.00 | | 1 625 123.00 |
DL TOTAL (I) | 1 979 255.00 | 1 554 131.00 | | 1 979 255.00 |
DP Provisions for Risks | | 63 364.00 | | |
DR TOTAL (IV) | | 63 364.00 | | |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 2 051 252.00 | 4 020 489.00 | | 2 051 252.00 |
DY Tax and social security liabilities | 1 063 532.00 | 1 571 856.00 | | 1 063 532.00 |
EA Other liabilities | 699 079.00 | 411 996.00 | | 699 079.00 |
EB Prepaid income (2) | 495 382.00 | | | 495 382.00 |
EC TOTAL (IV) | 4 310 126.00 | 6 004 341.00 | | 4 310 126.00 |
ED (V) | 6 462.00 | 9 506.00 | | 6 462.00 |
EE Grand total (I to V) | 6 295 843.00 | 7 631 343.00 | | 6 295 843.00 |
EG Accrued income and payables due within one year | 4 310 126.00 | 6 004 341.00 | | 4 310 126.00 |
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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 | 16 960 053.00 | 41 705.00 | 17 001 758.00 | 16 960 053.00 |
FJ Net sales | 16 960 053.00 | 41 705.00 | 17 001 758.00 | 16 960 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 001 758.00 | |
FW Other purchases and external expenses | | | 12 563 020.00 | |
FX Taxes, duties, and similar payments | | | 76 357.00 | |
FY Salaries and Wages | | | 1 413 509.00 | |
FZ Social Security Contributions | | | 468 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 979.00 | |
GF Total Operating Expenses (II) | | | 14 812 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 364.00 | |
GN Positive exchange differences | | | 68 530.00 | |
GP Total financial income (V) | | | 163 784.00 | |
GS Negative differences of foreign exchange | | | 96 657.00 | |
GU Total financial expenses (VI) | | | 96 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 630 831.00 | 677 548.00 | | 630 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 542.00 | 9 291 698.00 | | 17 165 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540 419.00 | 7 744 727.00 | | 15 540 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 123.00 | 1 546 971.00 | | 1 625 123.00 |
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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 | 1 108 806.00 | | 1 012 632.00 | 1 108 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 030.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 2 000 030.00 | 121 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 376.00 | | 12 632.00 | 107 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 430.00 | | 1 000 000.00 | 1 001 430.00 |
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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 | 10 245.00 | 37 523.00 | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 245.00 | 37 523.00 | | 10 245.00 |
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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 | 63 364.00 | | 63 364.00 | 63 364.00 |
7C Grand total | 63 364.00 | | 63 364.00 | 63 364.00 |
UG - Financial | | | 63 364.00 | |
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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 | 2 051 252.00 | 2 051 252.00 | | 2 051 252.00 |
8C Staff and Related Accounts | 107 153.00 | 107 153.00 | | 107 153.00 |
8D Social Security and Other Social Organizations | 110 545.00 | 110 545.00 | | 110 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 079.00 | 699 079.00 | | 699 079.00 |
8L Deferred income | 495 382.00 | 495 382.00 | | 495 382.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 933 928.00 | 4 933 928.00 | | 4 933 928.00 |
VB VAT | 127 823.00 | 127 823.00 | | 127 823.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 18 229.00 | 18 229.00 | | 18 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 703.00 | 30 703.00 | | 30 703.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 608.00 | 5 081 208.00 | 1 400.00 | 5 082 608.00 |
VW VAT | 815 131.00 | 815 131.00 | | 815 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 126.00 | 4 310 126.00 | | 4 310 126.00 |
