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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 | 6 830.00 | 6 533.00 | 297.00 | 6 830.00 |
BH Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
BJ TOTAL (I) | 15 744.00 | 6 533.00 | 9 211.00 | 15 744.00 |
BV Advances and down payments on orders | 28 393.00 | | 28 393.00 | 28 393.00 |
BX Customers and related accounts | 1 127 224.00 | | 1 127 224.00 | 1 127 224.00 |
BZ Other receivables | 602 590.00 | | 602 590.00 | 602 590.00 |
CF Cash and cash equivalents | 363 619.00 | | 363 619.00 | 363 619.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 2 131 863.00 | | 2 131 863.00 | 2 131 863.00 |
CO Grand total (0 to V) | 2 147 606.00 | 6 533.00 | 2 141 073.00 | 2 147 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 495 000.00 | 277 000.00 | | 495 000.00 |
DH Retained earnings | 1 746.00 | 3 821.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 399.00 | 209 498.00 | | 147 399.00 |
DL TOTAL (I) | 652 395.00 | 498 569.00 | | 652 395.00 |
DP Provisions for Risks | 42 417.00 | 2 417.00 | | 42 417.00 |
DR TOTAL (IV) | 42 417.00 | 2 417.00 | | 42 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | 39 838.00 | | 3 038.00 |
DW Advances and down payments received on current orders | 8 691.00 | 27 278.00 | | 8 691.00 |
DX Trade payables and related accounts | 1 037 165.00 | 1 610 523.00 | | 1 037 165.00 |
DY Tax and social security liabilities | 397 368.00 | 549 909.00 | | 397 368.00 |
EA Other liabilities | | 302 672.00 | | |
EC TOTAL (IV) | 1 446 262.00 | 2 530 219.00 | | 1 446 262.00 |
EE Grand total (I to V) | 2 141 073.00 | 3 031 205.00 | | 2 141 073.00 |
EG Accrued income and payables due within one year | 1 437 571.00 | 2 502 941.00 | | 1 437 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 401 283.00 | 5 319 829.00 | 5 721 112.00 | 401 283.00 |
FJ Net sales | 401 411.00 | 5 319 829.00 | 5 721 240.00 | 401 411.00 |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 7 037.00 | |
FR Total operating income (I) | | | 5 729 711.00 | |
FW Other purchases and external expenses | | | 4 549 832.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 678 282.00 | |
FZ Social Security Contributions | | | 203 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 457 961.00 | |
GG - OPERATING RESULT (I - II) | | | 271 749.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GN Positive exchange differences | | | 1 704.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GS Negative differences of foreign exchange | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 017.00 | | | 40 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 017.00 | | | -40 017.00 |
HK Income tax | 63 746.00 | 94 526.00 | | 63 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 033.00 | 6 964 961.00 | | 5 733 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 635.00 | 6 755 462.00 | | 5 585 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 399.00 | 209 498.00 | | 147 399.00 |
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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 | 6 830.00 | | 8 913.00 | 6 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 913.00 | |
I4 DECREASES Grand Total | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 913.00 | |
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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 | 5 671.00 | 862.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 862.00 | | 5 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 417.00 | 40 000.00 | | 2 417.00 |
7C Grand total | 2 417.00 | 40 000.00 | | 2 417.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 037 165.00 | 1 037 165.00 | | 1 037 165.00 |
8C Staff and Related Accounts | 41 918.00 | 41 918.00 | | 41 918.00 |
8D Social Security and Other Social Organizations | 128 398.00 | 128 398.00 | | 128 398.00 |
8E Income Taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 8 913.00 | 3 000.00 | | 8 913.00 |
UX Other trade receivables | 1 127 224.00 | | | 1 127 224.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VB VAT | 135 613.00 | | | 135 613.00 |
VC Group and associates | 453 490.00 | | | 453 490.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VP Miscellaneous | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 764.00 | 1 742 851.00 | 5 913.00 | 1 748 764.00 |
VW VAT | 223 068.00 | 223 068.00 | | 223 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 571.00 | 1 437 571.00 | | 1 437 571.00 |
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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 | 11.00 | | | 11.00 |
