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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 1 290.00 | 1 132.00 | 158.00 | 1 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 285 285.00 | 1 132.00 | 284 152.00 | 285 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 898.00 | 14 403.00 | 319 495.00 | 333 898.00 |
BZ Other receivables | 80 552.00 | | 80 552.00 | 80 552.00 |
CD Marketable securities | 367 849.00 | | 367 849.00 | 367 849.00 |
CF Cash and cash equivalents | 171 949.00 | | 171 949.00 | 171 949.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 954 355.00 | 14 403.00 | 939 951.00 | 954 355.00 |
CO Grand total (0 to V) | 1 239 640.00 | 15 535.00 | 1 224 104.00 | 1 239 640.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 915.00 | 10 668.00 | | 11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 422.00 | 160 246.00 | | 205 422.00 |
DL TOTAL (I) | 547 337.00 | 500 915.00 | | 547 337.00 |
DQ Provisions for Expenses | 22 668.00 | | | 22 668.00 |
DR TOTAL (IV) | 22 668.00 | | | 22 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 265.00 | 230 485.00 | | 261 265.00 |
DX Trade payables and related accounts | 35 289.00 | 29 263.00 | | 35 289.00 |
DY Tax and social security liabilities | 354 456.00 | 307 145.00 | | 354 456.00 |
EA Other liabilities | 3 088.00 | 3 919.00 | | 3 088.00 |
EC TOTAL (IV) | 654 099.00 | 570 814.00 | | 654 099.00 |
EE Grand total (I to V) | 1 224 104.00 | 1 071 729.00 | | 1 224 104.00 |
EG Accrued income and payables due within one year | 654 099.00 | 570 814.00 | | 654 099.00 |
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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 | 1 937 887.00 | | 1 937 887.00 | 1 937 887.00 |
FJ Net sales | 1 937 887.00 | | 1 937 887.00 | 1 937 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 953 995.00 | |
FW Other purchases and external expenses | | | 215 998.00 | |
FX Taxes, duties, and similar payments | | | 51 985.00 | |
FY Salaries and Wages | | | 1 146 586.00 | |
FZ Social Security Contributions | | | 286 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 700 741.00 | |
GG - OPERATING RESULT (I - II) | | | 253 253.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 550.00 | | | 73 550.00 |
HD Total exceptional income (VII) | 73 550.00 | | | 73 550.00 |
HG Exceptional depreciation and provisions | 22 668.00 | | | 22 668.00 |
HH Total exceptional expenses (VIII) | 22 668.00 | | | 22 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 882.00 | | | 50 882.00 |
HJ Employee participation in company results | 40 214.00 | 28 325.00 | | 40 214.00 |
HK Income tax | 66 010.00 | 51 927.00 | | 66 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 015.00 | 1 907 557.00 | | 2 036 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 594.00 | 1 747 310.00 | | 1 830 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 422.00 | 160 246.00 | | 205 422.00 |
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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 | 285 270.00 | | 15.00 | 285 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 285 285.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 15.00 | 3 980.00 |
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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 | 1 003.00 | 129.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 129.00 | | 1 003.00 |
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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 | 58 003.00 | 58 003.00 | | 58 003.00 |
8B Suppliers and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 125 799.00 | 125 799.00 | | 125 799.00 |
8D Social Security and Other Social Organizations | 105 465.00 | 105 465.00 | | 105 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 316 644.00 | | | 316 644.00 |
UZ Social Security, other social security organizations | 19 209.00 | | | 19 209.00 |
VA Doubtful or disputed receivables | 17 254.00 | | | 17 254.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VC Group and associates | 36 781.00 | | | 36 781.00 |
VI Group and Associates | 203 261.00 | 203 261.00 | | 203 261.00 |
VP Miscellaneous | 5 027.00 | | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 517.00 | 48 517.00 | | 48 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 151.00 | | | 14 151.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 535.00 | 418 535.00 | | 418 535.00 |
VW VAT | 74 674.00 | 74 674.00 | | 74 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 099.00 | 654 099.00 | | 654 099.00 |
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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 | 46.00 | | | 46.00 |
