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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 | 16 622.00 | 3 210.00 | 13 412.00 | 16 622.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 17 720.00 | 3 210.00 | 14 510.00 | 17 720.00 |
BP Services in progress | 43 656.00 | | 43 656.00 | 43 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 249.00 | | 438 249.00 | 438 249.00 |
BZ Other receivables | 57 210.00 | | 57 210.00 | 57 210.00 |
CF Cash and cash equivalents | 222 481.00 | | 222 481.00 | 222 481.00 |
CH Prepaid expenses | 36 539.00 | | 36 539.00 | 36 539.00 |
CJ TOTAL (II) | 798 134.00 | | 798 134.00 | 798 134.00 |
CO Grand total (0 to V) | 815 854.00 | 3 210.00 | 812 644.00 | 815 854.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 84 566.00 | 28 365.00 | | 84 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | 66 201.00 | | 22 188.00 |
DL TOTAL (I) | 216 753.00 | 204 566.00 | | 216 753.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 17.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 960.00 | 87 152.00 | | 75 960.00 |
DX Trade payables and related accounts | 105 462.00 | 156 550.00 | | 105 462.00 |
DY Tax and social security liabilities | 320 678.00 | 376 611.00 | | 320 678.00 |
EA Other liabilities | 93 233.00 | 93 233.00 | | 93 233.00 |
EC TOTAL (IV) | 595 891.00 | 713 563.00 | | 595 891.00 |
EE Grand total (I to V) | 812 644.00 | 918 129.00 | | 812 644.00 |
EG Accrued income and payables due within one year | 595 891.00 | 713 563.00 | | 595 891.00 |
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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 | 1 528 568.00 | | 1 528 568.00 | 1 528 568.00 |
FJ Net sales | 1 528 568.00 | | 1 528 568.00 | 1 528 568.00 |
FM Inventory production | | | 30 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 559 516.00 | |
FW Other purchases and external expenses | | | 424 032.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 759 958.00 | |
FZ Social Security Contributions | | | 326 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 534 808.00 | |
GG - OPERATING RESULT (I - II) | | | 24 708.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 914.00 | | |
HK Income tax | 628.00 | 15 486.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 645.00 | 1 582 346.00 | | 1 559 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 457.00 | 1 516 145.00 | | 1 537 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 188.00 | 66 201.00 | | 22 188.00 |
HP References: Equipment leasing | 23 823.00 | 65 162.00 | | 23 823.00 |
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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 | 1 962.00 | | 15 758.00 | 1 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 17 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | 15 758.00 | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 105 462.00 | 105 462.00 | | 105 462.00 |
8C Staff and Related Accounts | 72 004.00 | 72 004.00 | | 72 004.00 |
8D Social Security and Other Social Organizations | 122 717.00 | 122 717.00 | | 122 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 233.00 | 93 233.00 | | 93 233.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 438 249.00 | | | 438 249.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 23 520.00 | | | 23 520.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 75 960.00 | 75 960.00 | | 75 960.00 |
VM Income taxes | 33 489.00 | | | 33 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 36 539.00 | | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 080.00 | 533 080.00 | | 533 080.00 |
VW VAT | 123 905.00 | 123 905.00 | | 123 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 891.00 | 595 891.00 | | 595 891.00 |
