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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 | 21 655.00 | 20 915.00 | 740.00 | 21 655.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 34 555.00 | 20 915.00 | 13 640.00 | 34 555.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 2 278 924.00 | 8 655.00 | 2 270 269.00 | 2 278 924.00 |
BZ Other receivables | 1 224 657.00 | | 1 224 657.00 | 1 224 657.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 3 504 698.00 | 8 655.00 | 3 496 043.00 | 3 504 698.00 |
CO Grand total (0 to V) | 3 539 253.00 | 29 570.00 | 3 509 683.00 | 3 539 253.00 |
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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 | 411 310.00 | 1 108 970.00 | | 411 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 423.00 | 302 341.00 | | 303 423.00 |
DL TOTAL (I) | 783 265.00 | 1 479 842.00 | | 783 265.00 |
DP Provisions for Risks | 82 710.00 | 24 849.00 | | 82 710.00 |
DR TOTAL (IV) | 82 710.00 | 24 849.00 | | 82 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | 19 781.00 | | 17 831.00 |
DW Advances and down payments received on current orders | 10 820.00 | 10 813.00 | | 10 820.00 |
DX Trade payables and related accounts | 421 709.00 | 401 685.00 | | 421 709.00 |
DY Tax and social security liabilities | 2 008 837.00 | 1 757 041.00 | | 2 008 837.00 |
EB Prepaid income (2) | 184 511.00 | 74 526.00 | | 184 511.00 |
EC TOTAL (IV) | 2 643 708.00 | 2 263 846.00 | | 2 643 708.00 |
EE Grand total (I to V) | 3 509 683.00 | 3 768 538.00 | | 3 509 683.00 |
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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 | | | 10 308 940.00 | |
FQ Other income | | | 222 216.00 | |
FR Total operating income (I) | | | 10 531 156.00 | |
FW Other purchases and external expenses | | | 1 908 320.00 | |
FX Taxes, duties, and similar payments | | | 261 703.00 | |
FY Salaries and Wages | | | 7 782 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 9 969 031.00 | |
GG - OPERATING RESULT (I - II) | | | 562 125.00 | |
GP Total financial income (V) | | | 26 541.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 84 354.00 | 63 368.00 | | 84 354.00 |
HK Income tax | 151 471.00 | 128 156.00 | | 151 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 697.00 | 7 150 383.00 | | 10 557 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 274.00 | 6 848 042.00 | | 10 254 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 423.00 | 302 341.00 | | 303 423.00 |
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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 | 20 846.00 | | | 20 846.00 |
I4 DECREASES Grand Total | | | 21 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 846.00 | | | 20 846.00 |
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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 | 19 546.00 | 1 369.00 | | 19 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 546.00 | 1 369.00 | | 19 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 849.00 | 37 861.00 | | 24 849.00 |
6T Receivables | 8 655.00 | | | 8 655.00 |
7B Total provisions for depreciation | 33 504.00 | 57 861.00 | | 33 504.00 |
7C Grand total | 33 504.00 | 57 861.00 | | 33 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 831.00 | | 17 831.00 | 17 831.00 |
UY Staff and related accounts | 7 060.00 | | | 7 060.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VB VAT | 69 851.00 | | | 69 851.00 |
VM Income taxes | 60 272.00 | | | 60 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 657.00 | 1 221 948.00 | 2 709.00 | 1 224 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 831.00 | | 17 831.00 | 17 831.00 |
