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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 299.00 | 15 150.00 | 21 149.00 | 36 299.00 |
BH Other financial assets | 47 440.00 | | 47 440.00 | 47 440.00 |
BJ TOTAL (I) | 83 739.00 | 15 150.00 | 68 588.00 | 83 739.00 |
BX Customers and related accounts | 7 384 247.00 | | 7 384 247.00 | 7 384 247.00 |
BZ Other receivables | 999 609.00 | | 999 609.00 | 999 609.00 |
CF Cash and cash equivalents | 8 707 229.00 | | 8 707 229.00 | 8 707 229.00 |
CH Prepaid expenses | 409 026.00 | | 409 026.00 | 409 026.00 |
CJ TOTAL (II) | 17 500 110.00 | | 17 500 110.00 | 17 500 110.00 |
CO Grand total (0 to V) | 17 583 849.00 | 15 150.00 | 17 568 699.00 | 17 583 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 923 313.00 | 2 550 399.00 | | 6 923 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375 416.00 | 4 372 914.00 | | 4 375 416.00 |
DL TOTAL (I) | 11 302 029.00 | 6 926 613.00 | | 11 302 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 923.00 | 196 993.00 | | 307 923.00 |
DX Trade payables and related accounts | 2 573 169.00 | 2 139 063.00 | | 2 573 169.00 |
DY Tax and social security liabilities | 212 427.00 | 1 735 746.00 | | 212 427.00 |
EA Other liabilities | 1 204 402.00 | 7 310.00 | | 1 204 402.00 |
EB Prepaid income (2) | 1 968 750.00 | 1 868 750.00 | | 1 968 750.00 |
EC TOTAL (IV) | 6 266 670.00 | 5 947 863.00 | | 6 266 670.00 |
EE Grand total (I to V) | 17 568 699.00 | 12 874 476.00 | | 17 568 699.00 |
EG Accrued income and payables due within one year | 6 266 670.00 | 5 947 863.00 | | 6 266 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -146 667.00 | | -146 667.00 | -146 667.00 |
FG Production sold - services | 1 863 682.00 | 10 452 370.00 | 12 316 051.00 | 1 863 682.00 |
FJ Net sales | 1 717 015.00 | 10 452 370.00 | 12 169 385.00 | 1 717 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 203 540.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 5 120 723.00 | |
FX Taxes, duties, and similar payments | | | 72 363.00 | |
FY Salaries and Wages | | | 494 356.00 | |
FZ Social Security Contributions | | | 200 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 100 212.00 | |
GF Total Operating Expenses (II) | | | 6 067 802.00 | |
GG - OPERATING RESULT (I - II) | | | 6 135 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 1 760 322.00 | 2 016 296.00 | | 1 760 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 540.00 | 11 716 423.00 | | 12 203 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 124.00 | 7 343 508.00 | | 7 828 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375 416.00 | 4 372 914.00 | | 4 375 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 923.00 | 307 923.00 | | 307 923.00 |
8B Suppliers and Related Accounts | 2 573 169.00 | 2 573 169.00 | | 2 573 169.00 |
8D Social Security and Other Social Organizations | 212 427.00 | 212 427.00 | | 212 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 402.00 | 1 204 402.00 | | 1 204 402.00 |
8L Deferred income | 1 968 750.00 | 1 968 750.00 | | 1 968 750.00 |
UT Other financial assets | 47 440.00 | | 47 440.00 | 47 440.00 |
UX Other trade receivables | 7 384 247.00 | 7 384 247.00 | | 7 384 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 609.00 | 999 609.00 | | 999 609.00 |
VS Prepaid expenses | 409 026.00 | 409 026.00 | | 409 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 321.00 | 8 792 881.00 | 47 440.00 | 8 840 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 670.00 | 6 266 670.00 | | 6 266 670.00 |
