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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 5 527 580.00 | | 5 527 580.00 | 5 527 580.00 |
BZ Other receivables | 1 977 748.00 | | 1 977 748.00 | 1 977 748.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 7 507 249.00 | | 7 507 249.00 | 7 507 249.00 |
CO Grand total (0 to V) | 7 510 299.00 | 3 050.00 | 7 507 249.00 | 7 510 299.00 |
CX Development or Research and Development Expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 523 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 912.00 | 193 795.00 | | 1 363 912.00 |
DL TOTAL (I) | 1 473 912.00 | 827 492.00 | | 1 473 912.00 |
DU Loans and Debts from Credit Institutions (3) | 65 644.00 | 40 611.00 | | 65 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 721.00 | | |
DX Trade payables and related accounts | 2 242 119.00 | 670 590.00 | | 2 242 119.00 |
DY Tax and social security liabilities | 3 714 173.00 | 1 257 267.00 | | 3 714 173.00 |
EA Other liabilities | 11 399.00 | 11 345.00 | | 11 399.00 |
EC TOTAL (IV) | 6 033 337.00 | 1 979 814.00 | | 6 033 337.00 |
EE Grand total (I to V) | 7 507 249.00 | 2 807 305.00 | | 7 507 249.00 |
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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 | 17 235 842.00 | | 17 235 842.00 | 17 235 842.00 |
FJ Net sales | 17 235 842.00 | | 17 235 842.00 | 17 235 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 730.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 17 255 271.00 | |
FW Other purchases and external expenses | | | 1 827 579.00 | |
FX Taxes, duties, and similar payments | | | 540 577.00 | |
FY Salaries and Wages | | | 9 591 142.00 | |
FZ Social Security Contributions | | | 3 391 414.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 15 351 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 946.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 6 130.00 | | | 6 130.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | | | -6 130.00 |
HK Income tax | 530 410.00 | 44 683.00 | | 530 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262 006.00 | 5 317 240.00 | | 17 262 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 898 094.00 | 5 123 445.00 | | 15 898 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 912.00 | 193 795.00 | | 1 363 912.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 2 242 119.00 | 2 242 119.00 | | 2 242 119.00 |
8C Staff and Related Accounts | 768 057.00 | 768 057.00 | | 768 057.00 |
8D Social Security and Other Social Organizations | 638 104.00 | 638 104.00 | | 638 104.00 |
8E Income Taxes | 485 724.00 | 485 724.00 | | 485 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
UX Other trade receivables | 5 527 580.00 | 5 527 580.00 | | 5 527 580.00 |
UZ Social Security, other social security organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 411 001.00 | 411 001.00 | | 411 001.00 |
VC Group and associates | 1 554 217.00 | 1 554 217.00 | | 1 554 217.00 |
VG Loans with a maturity of up to one year at origin | 65 644.00 | 65 644.00 | | 65 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 230.00 | 332 230.00 | | 332 230.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507 249.00 | 7 507 249.00 | | 7 507 249.00 |
VW VAT | 1 490 058.00 | 1 490 058.00 | | 1 490 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 337.00 | 6 033 337.00 | | 6 033 337.00 |
