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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 | 2 616 340.00 | 6 941.00 | 2 609 399.00 | 2 616 340.00 |
BZ Other receivables | 1 288 532.00 | | 1 288 532.00 | 1 288 532.00 |
CF Cash and cash equivalents | 932 446.00 | | 932 446.00 | 932 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 837 317.00 | 6 941.00 | 4 830 376.00 | 4 837 317.00 |
CO Grand total (0 to V) | 4 837 317.00 | 6 941.00 | 4 830 376.00 | 4 837 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 25 404.00 | 25 404.00 | | 25 404.00 |
DH Retained earnings | 305 705.00 | 172 569.00 | | 305 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 613.00 | 133 136.00 | | 74 613.00 |
DL TOTAL (I) | 739 847.00 | 665 234.00 | | 739 847.00 |
DX Trade payables and related accounts | 3 741 161.00 | 4 292 349.00 | | 3 741 161.00 |
DY Tax and social security liabilities | 304 751.00 | 391 396.00 | | 304 751.00 |
EA Other liabilities | 44 617.00 | 239 082.00 | | 44 617.00 |
EC TOTAL (IV) | 4 090 529.00 | 4 922 827.00 | | 4 090 529.00 |
EE Grand total (I to V) | 4 830 376.00 | 5 588 061.00 | | 4 830 376.00 |
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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 | 6 858 781.00 | | 6 858 781.00 | 6 858 781.00 |
FJ Net sales | 5 407 732.00 | 1 451 049.00 | 6 858 781.00 | 5 407 732.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 400.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 6 887 324.00 | |
FW Other purchases and external expenses | | | 6 129 704.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 437 628.00 | |
FZ Social Security Contributions | | | 161 763.00 | |
GE Other Expenses | | | 34 499.00 | |
GF Total Operating Expenses (II) | | | 6 792 506.00 | |
GG - OPERATING RESULT (I - II) | | | 94 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 797.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 797.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -797.00 | | -1 602.00 |
HJ Employee participation in company results | 2 628.00 | 35 712.00 | | 2 628.00 |
HK Income tax | 15 975.00 | 65 487.00 | | 15 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 325.00 | 7 965 513.00 | | 6 887 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 711.00 | 7 832 377.00 | | 6 812 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 613.00 | 133 136.00 | | 74 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 341.00 | | 23 400.00 | 30 341.00 |
7B Total provisions for depreciation | 30 341.00 | | 23 400.00 | 30 341.00 |
7C Grand total | 30 341.00 | | 23 400.00 | 30 341.00 |
UE of which provisions and reversals: - Operating | | | 23 400.00 | |
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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 | 3 741 161.00 | 3 741 161.00 | | 3 741 161.00 |
8C Staff and Related Accounts | 46 767.00 | 46 767.00 | | 46 767.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8E Income Taxes | 16 538.00 | 16 538.00 | | 16 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 617.00 | 44 617.00 | | 44 617.00 |
UX Other trade receivables | 2 616 340.00 | 2 616 340.00 | | 2 616 340.00 |
UZ Social Security, other social security organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 1 189 876.00 | 1 189 876.00 | | 1 189 876.00 |
VC Group and associates | 66 051.00 | 66 051.00 | | 66 051.00 |
VN Other taxes, similar payments | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 872.00 | 3 904 872.00 | | 3 904 872.00 |
VW VAT | 200 720.00 | 200 720.00 | | 200 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 529.00 | 4 090 529.00 | | 4 090 529.00 |
