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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 365 584.00 | 271 296.00 | 94 288.00 | 365 584.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 432 334.00 | 336 296.00 | 96 038.00 | 432 334.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 2 728 932.00 | | 2 728 932.00 | 2 728 932.00 |
BZ Other receivables | 5 550 108.00 | | 5 550 108.00 | 5 550 108.00 |
CF Cash and cash equivalents | 30 165.00 | | 30 165.00 | 30 165.00 |
CJ TOTAL (II) | 8 313 924.00 | | 8 313 924.00 | 8 313 924.00 |
CO Grand total (0 to V) | 8 746 259.00 | 336 296.00 | 8 409 962.00 | 8 746 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 2 510 584.00 | 2 510 584.00 | | 2 510 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 102.00 | 2 874 042.00 | | 3 670 102.00 |
DL TOTAL (I) | 6 390 304.00 | 5 594 243.00 | | 6 390 304.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 453 206.00 | 420 909.00 | | 453 206.00 |
DR TOTAL (IV) | 453 206.00 | 470 909.00 | | 453 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 468.00 | | | 104 468.00 |
DX Trade payables and related accounts | 149 959.00 | 241 096.00 | | 149 959.00 |
DY Tax and social security liabilities | 1 279 245.00 | 1 183 426.00 | | 1 279 245.00 |
EA Other liabilities | 32 781.00 | 142 525.00 | | 32 781.00 |
EC TOTAL (IV) | 1 566 453.00 | 1 567 048.00 | | 1 566 453.00 |
EE Grand total (I to V) | 8 409 962.00 | 7 632 200.00 | | 8 409 962.00 |
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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 | 6 971 591.00 | | 6 971 591.00 | 6 971 591.00 |
FJ Net sales | 6 971 591.00 | | 6 971 591.00 | 6 971 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 042.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 025 946.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 417 567.00 | |
FX Taxes, duties, and similar payments | | | 94 039.00 | |
FY Salaries and Wages | | | 980 688.00 | |
FZ Social Security Contributions | | | 598 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 297.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 150 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 861.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 206 478.00 | | | 206 478.00 |
HK Income tax | | 17 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 665.00 | 6 247 445.00 | | 7 026 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 563.00 | 3 373 404.00 | | 3 356 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 102.00 | 2 874 042.00 | | 3 670 102.00 |
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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 | 420 497.00 | | 11 837.00 | 420 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 432 334.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 747.00 | | 11 837.00 | 418 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 243 933.00 | 24 376.00 | | 243 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 933.00 | 24 376.00 | | 243 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 470 909.00 | 32 297.00 | 50 000.00 | 470 909.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 535 909.00 | 32 297.00 | 50 000.00 | 535 909.00 |
UE of which provisions and reversals: - Operating | | 32 297.00 | 50 000.00 | |
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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 | 149 959.00 | 149 959.00 | | 149 959.00 |
8C Staff and Related Accounts | 506 064.00 | 506 064.00 | | 506 064.00 |
8D Social Security and Other Social Organizations | 264 056.00 | 264 056.00 | | 264 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 781.00 | 32 781.00 | | 32 781.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 2 728 932.00 | | | 2 728 932.00 |
UZ Social Security, other social security organizations | 8 284.00 | | | 8 284.00 |
VB VAT | 128 179.00 | | | 128 179.00 |
VC Group and associates | 5 387 167.00 | | | 5 387 167.00 |
VI Group and Associates | 104 468.00 | 104 468.00 | | 104 468.00 |
VN Other taxes, similar payments | 18 676.00 | | | 18 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 318.00 | 69 318.00 | | 69 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280 789.00 | 8 280 789.00 | | 8 280 789.00 |
VW VAT | 439 807.00 | 439 807.00 | | 439 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 453.00 | 1 566 453.00 | | 1 566 453.00 |
