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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 | 299 827.00 | 65 757.00 | 365 584.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 432 334.00 | 364 827.00 | 67 507.00 | 432 334.00 |
BV Advances and down payments on orders | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 2 430 864.00 | | 2 430 864.00 | 2 430 864.00 |
BZ Other receivables | 5 608 569.00 | | 5 608 569.00 | 5 608 569.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 8 055 472.00 | | 8 055 472.00 | 8 055 472.00 |
CO Grand total (0 to V) | 8 487 806.00 | 364 827.00 | 8 122 979.00 | 8 487 806.00 |
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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) | 3 539 904.00 | 3 670 102.00 | | 3 539 904.00 |
DL TOTAL (I) | 6 260 106.00 | 6 390 304.00 | | 6 260 106.00 |
DQ Provisions for Expenses | 353 514.00 | 453 206.00 | | 353 514.00 |
DR TOTAL (IV) | 353 514.00 | 453 206.00 | | 353 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 468.00 | | |
DX Trade payables and related accounts | 383 066.00 | 149 959.00 | | 383 066.00 |
DY Tax and social security liabilities | 1 105 692.00 | 1 279 245.00 | | 1 105 692.00 |
EA Other liabilities | 20 601.00 | 32 781.00 | | 20 601.00 |
EC TOTAL (IV) | 1 509 358.00 | 1 566 453.00 | | 1 509 358.00 |
EE Grand total (I to V) | 8 122 979.00 | 8 409 962.00 | | 8 122 979.00 |
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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 | | 6 625 163.00 | 6 625 163.00 | |
FJ Net sales | | 6 625 163.00 | 6 625 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 634.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 728 827.00 | |
FW Other purchases and external expenses | | | 1 704 577.00 | |
FX Taxes, duties, and similar payments | | | 66 966.00 | |
FY Salaries and Wages | | | 913 333.00 | |
FZ Social Security Contributions | | | 469 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 183 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545 761.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 873.00 | 206 478.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 843.00 | 7 026 665.00 | | 6 728 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 939.00 | 3 356 563.00 | | 3 188 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539 904.00 | 3 670 102.00 | | 3 539 904.00 |
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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 | 432 334.00 | | | 432 334.00 |
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 | 430 584.00 | | | 430 584.00 |
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 | 271 296.00 | 24 376.00 | | 271 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 296.00 | 24 376.00 | | 271 296.00 |
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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 | 453 206.00 | | 99 692.00 | 453 206.00 |
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 | 518 206.00 | | 99 692.00 | 518 206.00 |
UE of which provisions and reversals: - Operating | | | 99 692.00 | |
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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 | 383 066.00 | 383 066.00 | | 383 066.00 |
8C Staff and Related Accounts | 302 281.00 | 302 281.00 | | 302 281.00 |
8D Social Security and Other Social Organizations | 202 594.00 | 202 594.00 | | 202 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 601.00 | 20 601.00 | | 20 601.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 2 430 864.00 | | | 2 430 864.00 |
UZ Social Security, other social security organizations | 8 709.00 | | | 8 709.00 |
VB VAT | 63 778.00 | | | 63 778.00 |
VC Group and associates | 5 508 209.00 | | | 5 508 209.00 |
VN Other taxes, similar payments | 18 676.00 | | | 18 676.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 763.00 | 45 763.00 | | 45 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 183.00 | 8 041 183.00 | | 8 041 183.00 |
VW VAT | 555 053.00 | 555 053.00 | | 555 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 358.00 | 1 509 358.00 | | 1 509 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
