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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 707.00 | | 15 707.00 | 15 707.00 |
BJ TOTAL (I) | 15 707.00 | | 15 707.00 | 15 707.00 |
BX Customers and related accounts | 2 987 086.00 | | 2 987 086.00 | 2 987 086.00 |
BZ Other receivables | 1 038 529.00 | | 1 038 529.00 | 1 038 529.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 4 029 285.00 | | 4 029 285.00 | 4 029 285.00 |
CO Grand total (0 to V) | 4 044 992.00 | | 4 044 992.00 | 4 044 992.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 32 219.00 | 1 898 166.00 | | 32 219.00 |
DH Retained earnings | | 75 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 195.00 | 1 358 353.00 | | 1 602 195.00 |
DL TOTAL (I) | 2 295 514.00 | 3 993 319.00 | | 2 295 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 874.00 | 273 948.00 | | 96 874.00 |
DX Trade payables and related accounts | 591 462.00 | 766 090.00 | | 591 462.00 |
DY Tax and social security liabilities | 1 045 611.00 | 1 315 097.00 | | 1 045 611.00 |
EA Other liabilities | 15 530.00 | | | 15 530.00 |
EC TOTAL (IV) | 1 749 478.00 | 2 355 136.00 | | 1 749 478.00 |
EE Grand total (I to V) | 4 044 992.00 | 6 348 455.00 | | 4 044 992.00 |
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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 | 6 900 754.00 | | 6 900 754.00 | 6 900 754.00 |
FJ Net sales | 6 900 754.00 | | 6 900 754.00 | 6 900 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 979 362.00 | |
FW Other purchases and external expenses | | | 2 912 385.00 | |
FX Taxes, duties, and similar payments | | | 72 677.00 | |
FY Salaries and Wages | | | 1 214 008.00 | |
FZ Social Security Contributions | | | 545 608.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 744 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 676.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 100.00 | | | 22 100.00 |
HK Income tax | 610 337.00 | 545 131.00 | | 610 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 362.00 | 5 411 271.00 | | 6 979 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 167.00 | 4 052 918.00 | | 5 377 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 195.00 | 1 358 353.00 | | 1 602 195.00 |
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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 | 27 940.00 | | | 27 940.00 |
I3 DECREASES Total Financial Fixed Assets | 12 233.00 | | 15 707.00 | 12 233.00 |
I4 DECREASES Grand Total | 12 233.00 | | 15 707.00 | 12 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | | 27 940.00 |
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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 | 591 462.00 | 591 462.00 | | 591 462.00 |
8C Staff and Related Accounts | 211 037.00 | 211 037.00 | | 211 037.00 |
8D Social Security and Other Social Organizations | 164 240.00 | 164 240.00 | | 164 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
UT Other financial assets | 15 707.00 | | 15 707.00 | 15 707.00 |
UX Other trade receivables | 2 987 086.00 | 2 987 086.00 | | 2 987 086.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
VB VAT | 100 300.00 | 100 300.00 | | 100 300.00 |
VC Group and associates | 865 237.00 | 865 237.00 | | 865 237.00 |
VI Group and Associates | 96 874.00 | 96 874.00 | | 96 874.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 409.00 | 24 409.00 | | 24 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 613.00 | 65 613.00 | | 65 613.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 992.00 | 4 029 285.00 | 15 707.00 | 4 044 992.00 |
VW VAT | 645 926.00 | 645 926.00 | | 645 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 478.00 | 1 749 478.00 | | 1 749 478.00 |
