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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 083.00 | | 49 083.00 | 49 083.00 |
AT Other tangible assets | 57 550.00 | 1 464.00 | 56 086.00 | 57 550.00 |
AV Fixed assets in progress | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 123 177.00 | 1 464.00 | 121 712.00 | 123 177.00 |
BP Services in progress | 13 537 318.00 | | 13 537 318.00 | 13 537 318.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 16 946 049.00 | 121 961.00 | 16 824 089.00 | 16 946 049.00 |
BZ Other receivables | 8 578 248.00 | | 8 578 248.00 | 8 578 248.00 |
CF Cash and cash equivalents | 2 581 152.00 | | 2 581 152.00 | 2 581 152.00 |
CH Prepaid expenses | 75 916.00 | | 75 916.00 | 75 916.00 |
CJ TOTAL (II) | 41 727 157.00 | 121 961.00 | 41 605 197.00 | 41 727 157.00 |
CO Grand total (0 to V) | 41 850 334.00 | 123 425.00 | 41 726 909.00 | 41 850 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000.00 | | 2 000 000.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 196.00 | -8.00 | | 276 196.00 |
DL TOTAL (I) | 2 276 188.00 | 992.00 | | 2 276 188.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 13 253 836.00 | | | 13 253 836.00 |
DY Tax and social security liabilities | 10 321 244.00 | | | 10 321 244.00 |
EA Other liabilities | 1 227 295.00 | | | 1 227 295.00 |
EB Prepaid income (2) | 14 614 746.00 | | | 14 614 746.00 |
EC TOTAL (IV) | 39 417 721.00 | | | 39 417 721.00 |
EE Grand total (I to V) | 41 726 909.00 | 992.00 | | 41 726 909.00 |
EG Accrued income and payables due within one year | 39 417 721.00 | | | 39 417 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 16 814 988.00 | 443 266.00 | 17 258 254.00 | 16 814 988.00 |
FJ Net sales | 16 814 988.00 | 443 266.00 | 17 258 254.00 | 16 814 988.00 |
FM Inventory production | | | 13 537 318.00 | |
FN Capitalized production | | | 49 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 30 848 503.00 | |
FW Other purchases and external expenses | | | 12 340 278.00 | |
FX Taxes, duties, and similar payments | | | 494 326.00 | |
FY Salaries and Wages | | | 12 035 393.00 | |
FZ Social Security Contributions | | | 5 091 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 961.00 | |
GE Other Expenses | | | 283 277.00 | |
GF Total Operating Expenses (II) | | | 30 368 287.00 | |
GG - OPERATING RESULT (I - II) | | | 480 216.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 14 927.00 | | | 14 927.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 47 927.00 | | | 47 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 919.00 | | | -47 919.00 |
HJ Employee participation in company results | 69 117.00 | | | 69 117.00 |
HK Income tax | 85 073.00 | | | 85 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 848 511.00 | | | 30 848 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 572 315.00 | 8.00 | | 30 572 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 196.00 | -8.00 | | 276 196.00 |
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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 | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 463.00 | | |
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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 | 13 253 835.00 | 13 253 835.00 | | 13 253 835.00 |
8C Staff and Related Accounts | 3 328 387.00 | 3 328 387.00 | | 3 328 387.00 |
8D Social Security and Other Social Organizations | 3 359 873.00 | 3 359 873.00 | | 3 359 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 582.00 | 34 582.00 | | 34 582.00 |
8L Deferred income | 14 614 746.00 | 14 614 746.00 | | 14 614 746.00 |
UX Other trade receivables | 16 932 806.00 | | | 16 932 806.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 121 233.00 | | | 121 233.00 |
VA Doubtful or disputed receivables | 13 242.00 | | | 13 242.00 |
VB VAT | 1 797 769.00 | | | 1 797 769.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 190 073.00 | 1 190 073.00 | | 1 190 073.00 |
VM Income taxes | 295 366.00 | | | 295 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 531.00 | 174 531.00 | | 174 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359 738.00 | | | 6 359 738.00 |
VS Prepaid expenses | 75 916.00 | | | 75 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 597 570.00 | 25 597 570.00 | | 25 597 570.00 |
VW VAT | 3 458 451.00 | 3 458 451.00 | | 3 458 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 415 078.00 | 39 415 078.00 | | 39 415 078.00 |
