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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 14 487.00 | 10 459.00 | 4 027.00 | 14 487.00 |
BH Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
BJ TOTAL (I) | 65 312.00 | 10 459.00 | 54 852.00 | 65 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 579.00 | | 568 579.00 | 568 579.00 |
BZ Other receivables | 249 376.00 | | 249 376.00 | 249 376.00 |
CF Cash and cash equivalents | 10 516.00 | | 10 516.00 | 10 516.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 828 858.00 | | 828 858.00 | 828 858.00 |
CO Grand total (0 to V) | 894 170.00 | 10 459.00 | 883 711.00 | 894 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 060.00 | 29 060.00 | | 29 060.00 |
DD Legal reserve (1) | 264.00 | | | 264.00 |
DG Other reserves | 5 014.00 | | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | 5 278.00 | | 7 416.00 |
DL TOTAL (I) | 41 755.00 | 34 338.00 | | 41 755.00 |
DU Loans and Debts from Credit Institutions (3) | 30 815.00 | 527.00 | | 30 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | | | 8 006.00 |
DX Trade payables and related accounts | 466 768.00 | 1 167 001.00 | | 466 768.00 |
DY Tax and social security liabilities | 313 365.00 | 826 295.00 | | 313 365.00 |
EA Other liabilities | 23 000.00 | 14 932.00 | | 23 000.00 |
EB Prepaid income (2) | | 54 755.00 | | |
EC TOTAL (IV) | 841 955.00 | 2 063 512.00 | | 841 955.00 |
EE Grand total (I to V) | 883 711.00 | 2 097 851.00 | | 883 711.00 |
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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 | | | 2 546 708.00 | |
FJ Net sales | | | 2 546 708.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 755 524.00 | |
FW Other purchases and external expenses | | | 1 404 220.00 | |
FX Taxes, duties, and similar payments | | | 61 805.00 | |
FY Salaries and Wages | | | 881 281.00 | |
FZ Social Security Contributions | | | 348 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 716 162.00 | |
GG - OPERATING RESULT (I - II) | | | 39 362.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 215.00 | 84 289.00 | | 29 215.00 |
HH Total exceptional expenses (VIII) | 29 215.00 | 84 289.00 | | 29 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 215.00 | -84 289.00 | | -29 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416.00 | 5 278.00 | | 7 416.00 |
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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 | 4 858.00 | 5 600.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 5 600.00 | | 4 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
7B Total provisions for depreciation | 14 700.00 | | 14 700.00 | 14 700.00 |
7C Grand total | 14 700.00 | | 14 700.00 | 14 700.00 |
UG - Financial | | | 14 700.00 | |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8B Suppliers and Related Accounts | 466 768.00 | 466 768.00 | | 466 768.00 |
8C Staff and Related Accounts | 112 012.00 | 112 012.00 | | 112 012.00 |
8D Social Security and Other Social Organizations | 46 511.00 | 46 511.00 | | 46 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 30 325.00 | | | 30 325.00 |
UX Other trade receivables | 568 579.00 | | | 568 579.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 61 660.00 | | | 61 660.00 |
VC Group and associates | 154 653.00 | | | 154 653.00 |
VJ Loans taken out during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 17 737.00 | | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 637.00 | 34 637.00 | | 34 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 652.00 | | | 14 652.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 667.00 | 818 342.00 | 30 325.00 | 848 667.00 |
VW VAT | 120 203.00 | 120 203.00 | | 120 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 955.00 | 841 955.00 | | 841 955.00 |
