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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 122 454.00 | | 122 454.00 | 122 454.00 |
BJ TOTAL (I) | 122 454.00 | | 122 454.00 | 122 454.00 |
BX Customers and related accounts | 2 178 192.00 | | 2 178 192.00 | 2 178 192.00 |
BZ Other receivables | 2 664 150.00 | | 2 664 150.00 | 2 664 150.00 |
CF Cash and cash equivalents | 82 071.00 | | 82 071.00 | 82 071.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 4 941 437.00 | | 4 941 437.00 | 4 941 437.00 |
CO Grand total (0 to V) | 5 063 891.00 | | 5 063 891.00 | 5 063 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 431 453.00 | 4 911 537.00 | | 1 431 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 685.00 | 1 019 916.00 | | 1 474 685.00 |
DL TOTAL (I) | 3 181 138.00 | 6 206 453.00 | | 3 181 138.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 618 879.00 | | 459.00 |
DX Trade payables and related accounts | 121 054.00 | 602 607.00 | | 121 054.00 |
DY Tax and social security liabilities | 1 529 617.00 | 1 620 423.00 | | 1 529 617.00 |
EA Other liabilities | 231 608.00 | 1 084 826.00 | | 231 608.00 |
EC TOTAL (IV) | 1 882 737.00 | 3 926 736.00 | | 1 882 737.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 5 063 891.00 | 10 133 189.00 | | 5 063 891.00 |
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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 | 7 059 851.00 | 179 970.00 | 7 239 822.00 | 7 059 851.00 |
FJ Net sales | 7 059 851.00 | 179 970.00 | 7 239 822.00 | 7 059 851.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 239 823.00 | |
FW Other purchases and external expenses | | | 942 644.00 | |
FX Taxes, duties, and similar payments | | | 167 964.00 | |
FY Salaries and Wages | | | 3 067 208.00 | |
FZ Social Security Contributions | | | 1 442 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 620 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 823.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 741 683.00 | | |
HD Total exceptional income (VII) | | 741 683.00 | | |
HE Exceptional expenses on management operations | | 150 915.00 | | |
HH Total exceptional expenses (VIII) | | 150 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590 768.00 | | |
HK Income tax | 142 676.00 | 569 002.00 | | 142 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 362.00 | 9 596 135.00 | | 7 243 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 677.00 | 8 576 219.00 | | 5 768 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 685.00 | 1 019 916.00 | | 1 474 685.00 |
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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 | 121 054.00 | 121 054.00 | | 121 054.00 |
8C Staff and Related Accounts | 616 204.00 | 616 204.00 | | 616 204.00 |
8D Social Security and Other Social Organizations | 418 108.00 | 418 108.00 | | 418 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 608.00 | 231 608.00 | | 231 608.00 |
UP Loans | 122 454.00 | | | 122 454.00 |
UX Other trade receivables | 2 178 192.00 | | | 2 178 192.00 |
VC Group and associates | 1 761 070.00 | | | 1 761 070.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VM Income taxes | 480 371.00 | | | 480 371.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 524.00 | 90 524.00 | | 90 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 693.00 | | | 421 693.00 |
VS Prepaid expenses | 17 024.00 | | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 820.00 | 4 859 366.00 | 122 454.00 | 4 981 820.00 |
VW VAT | 404 781.00 | 404 781.00 | | 404 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 737.00 | 1 882 737.00 | | 1 882 737.00 |
