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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AT Other tangible assets | 888.00 | 888.00 | | 888.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 14 214.00 | 888.00 | 13 326.00 | 14 214.00 |
BP Services in progress | 17 802.00 | | 17 802.00 | 17 802.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 621 516.00 | 42 660.00 | 578 856.00 | 621 516.00 |
BZ Other receivables | 55 163.00 | | 55 163.00 | 55 163.00 |
CF Cash and cash equivalents | 296 236.00 | | 296 236.00 | 296 236.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 993 871.00 | 42 660.00 | 951 211.00 | 993 871.00 |
CO Grand total (0 to V) | 1 008 085.00 | 43 548.00 | 964 537.00 | 1 008 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 276.00 | 149 276.00 | | 149 276.00 |
DH Retained earnings | 172 147.00 | 12 641.00 | | 172 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | 159 505.00 | | 41 786.00 |
DL TOTAL (I) | 413 517.00 | 371 731.00 | | 413 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 080.00 | | |
DW Advances and down payments received on current orders | 1 155.00 | 7 366.00 | | 1 155.00 |
DX Trade payables and related accounts | 320 008.00 | 37 320.00 | | 320 008.00 |
DY Tax and social security liabilities | 119 487.00 | 44 022.00 | | 119 487.00 |
EA Other liabilities | 110 370.00 | 222 328.00 | | 110 370.00 |
EC TOTAL (IV) | 551 020.00 | 313 116.00 | | 551 020.00 |
EE Grand total (I to V) | 964 537.00 | 684 847.00 | | 964 537.00 |
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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 | 639 718.00 | | 639 718.00 | 639 718.00 |
FJ Net sales | 639 718.00 | | 639 718.00 | 639 718.00 |
FM Inventory production | | | -199 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 713.00 | |
FW Other purchases and external expenses | | | 344 533.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | -4 071.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 139.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 377 057.00 | |
GG - OPERATING RESULT (I - II) | | | 63 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | | 9 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -9 900.00 | | 376.00 |
HK Income tax | 22 246.00 | 79 191.00 | | 22 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 089.00 | 391 174.00 | | 441 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 303.00 | 231 669.00 | | 399 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | 159 505.00 | | 41 786.00 |
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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 | 14 214.00 | | | 14 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 14 214.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | | 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 521.00 | 34 139.00 | | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | 34 139.00 | | 8 521.00 |
7C Grand total | 8 521.00 | 34 139.00 | | 8 521.00 |
UE of which provisions and reversals: - Operating | | 34 139.00 | | |
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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 | 320 008.00 | 320 008.00 | | 320 008.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 570 369.00 | | | 570 369.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 51 147.00 | | | 51 147.00 |
VB VAT | 52 810.00 | | | 52 810.00 |
VI Group and Associates | 110 370.00 | 110 370.00 | | 110 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 702.00 | 680 702.00 | | 680 702.00 |
VW VAT | 116 615.00 | 116 615.00 | | 116 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 865.00 | 549 865.00 | | 549 865.00 |
