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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 | 4 836 894.00 | 23 139.00 | 4 813 755.00 | 4 836 894.00 |
BZ Other receivables | 717 019.00 | | 717 019.00 | 717 019.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 594 525.00 | | 1 594 525.00 | 1 594 525.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 8 652 481.00 | 23 139.00 | 8 629 342.00 | 8 652 481.00 |
CO Grand total (0 to V) | 8 744 762.00 | 23 901.00 | 8 720 861.00 | 8 744 762.00 |
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 | 3 295 859.00 | 4 689 278.00 | | 3 295 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 986.00 | 1 306 581.00 | | 873 986.00 |
DL TOTAL (I) | 4 257 845.00 | 6 083 859.00 | | 4 257 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 1 737.00 | | 1 703.00 |
DX Trade payables and related accounts | 2 718 622.00 | 1 959 429.00 | | 2 718 622.00 |
DY Tax and social security liabilities | 1 277 489.00 | 1 601 293.00 | | 1 277 489.00 |
EA Other liabilities | 336 469.00 | 323 528.00 | | 336 469.00 |
EB Prepaid income (2) | 128 733.00 | 401 773.00 | | 128 733.00 |
EC TOTAL (IV) | 4 463 016.00 | 4 287 758.00 | | 4 463 016.00 |
EE Grand total (I to V) | 8 720 861.00 | 10 371 618.00 | | 8 720 861.00 |
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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 | 22 925 365.00 | 16 010.00 | 22 941 375.00 | 22 925 365.00 |
FJ Net sales | 22 925 365.00 | 16 010.00 | 22 941 375.00 | 22 925 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 19 880.00 | |
FR Total operating income (I) | | | 22 970 207.00 | |
FW Other purchases and external expenses | | | 19 429 228.00 | |
FX Taxes, duties, and similar payments | | | 66 353.00 | |
FY Salaries and Wages | | | 1 606 635.00 | |
FZ Social Security Contributions | | | 706 700.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 21 810 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 346.00 | |
GO Net income from sales of marketable securities | | | 5 477.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 837.00 | 481 207.00 | | 290 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 975 684.00 | 22 977 764.00 | | 22 975 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 101 699.00 | 21 671 183.00 | | 22 101 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 986.00 | 1 306 581.00 | | 873 986.00 |
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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 | 92 281.00 | | | 92 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 281.00 | |
I4 DECREASES Grand Total | | | 92 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 281.00 | | | 92 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 139.00 | | | 23 139.00 |
7B Total provisions for depreciation | 23 901.00 | | | 23 901.00 |
7C Grand total | 23 901.00 | | | 23 901.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 718 622.00 | 2 718 622.00 | | 2 718 622.00 |
8C Staff and Related Accounts | 137 762.00 | 137 762.00 | | 137 762.00 |
8D Social Security and Other Social Organizations | 156 649.00 | 156 649.00 | | 156 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 469.00 | 336 469.00 | | 336 469.00 |
8L Deferred income | 128 733.00 | 128 733.00 | | 128 733.00 |
UP Loans | 91 519.00 | | | 91 519.00 |
UX Other trade receivables | 4 809 220.00 | | | 4 809 220.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 6 888.00 | | | 6 888.00 |
VA Doubtful or disputed receivables | 27 674.00 | | | 27 674.00 |
VB VAT | 481 258.00 | | | 481 258.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 200 935.00 | | | 200 935.00 |
VN Other taxes, similar payments | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 011.00 | 19 011.00 | | 19 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | | | 18 076.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 474.00 | 5 557 956.00 | 91 519.00 | 5 649 474.00 |
VW VAT | 964 067.00 | 964 067.00 | | 964 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 016.00 | 4 463 016.00 | | 4 463 016.00 |
