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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 | 20 846.00 | 19 546.00 | 1 300.00 | 20 846.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 33 746.00 | 19 546.00 | 14 200.00 | 33 746.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 1 999 979.00 | 8 655.00 | 1 991 324.00 | 1 999 979.00 |
BZ Other receivables | 1 761 508.00 | | 1 761 508.00 | 1 761 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 762 993.00 | 8 655.00 | 3 754 338.00 | 3 762 993.00 |
CO Grand total (0 to V) | 3 796 739.00 | 28 201.00 | 3 768 538.00 | 3 796 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 027.00 | 38 027.00 | | 38 027.00 |
DB Share, merger, contribution premiums, etc. | 26 702.00 | 26 702.00 | | 26 702.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 1 108 970.00 | 790 978.00 | | 1 108 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 341.00 | 338 893.00 | | 302 341.00 |
DL TOTAL (I) | 1 479 842.00 | 1 198 402.00 | | 1 479 842.00 |
DR TOTAL (IV) | 24 849.00 | | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 781.00 | 50 781.00 | | 19 781.00 |
DW Advances and down payments received on current orders | 10 813.00 | 10 812.00 | | 10 813.00 |
DX Trade payables and related accounts | 401 685.00 | 312 792.00 | | 401 685.00 |
DY Tax and social security liabilities | 1 757 041.00 | 1 544 934.00 | | 1 757 041.00 |
EB Prepaid income (2) | 74 526.00 | 20 899.00 | | 74 526.00 |
EC TOTAL (IV) | 2 263 846.00 | 1 940 217.00 | | 2 263 846.00 |
EE Grand total (I to V) | 3 768 538.00 | 3 138 619.00 | | 3 768 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 119 331.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 7 125 063.00 | |
FW Other purchases and external expenses | | | 1 184 564.00 | |
FX Taxes, duties, and similar payments | | | 182 575.00 | |
FZ Social Security Contributions | | | 5 281 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 6 654 824.00 | |
GG - OPERATING RESULT (I - II) | | | 470 239.00 | |
GP Total financial income (V) | | | 25 320.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 772.00 | | |
HH Total exceptional expenses (VIII) | | 35 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 942.00 | | |
HK Income tax | 128 156.00 | 153 411.00 | | 128 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 341.00 | 338 893.00 | | 302 341.00 |
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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 | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 12 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 18 363.00 | 1 183.00 | | 18 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | 1 183.00 | | 18 363.00 |
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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 | | | 3 948.00 | |
6T Receivables | 8 655.00 | | | 8 655.00 |
6X Other provisions for depreciation | 8 655.00 | | 3 948.00 | 8 655.00 |
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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 | 412 498.00 | 412 498.00 | | 412 498.00 |
UZ Social Security, other social security organizations | 1 396.00 | | | 1 396.00 |
VB VAT | 66 346.00 | | | 66 346.00 |
VM Income taxes | 50 821.00 | | | 50 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 508.00 | 1 758 527.00 | 2 982.00 | 1 761 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 539.00 | 2 169 539.00 | | 2 169 539.00 |
