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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 | 73 151.00 | 49 400.00 | 23 751.00 | 73 151.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 77 333.00 | 49 400.00 | 27 933.00 | 77 333.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 3 174 065.00 | | 3 174 065.00 | 3 174 065.00 |
BZ Other receivables | 553 132.00 | | 553 132.00 | 553 132.00 |
CF Cash and cash equivalents | 205 216.00 | | 205 216.00 | 205 216.00 |
CH Prepaid expenses | 18 532.00 | | 18 532.00 | 18 532.00 |
CJ TOTAL (II) | 3 951 744.00 | | 3 951 744.00 | 3 951 744.00 |
CO Grand total (0 to V) | 4 029 077.00 | 49 400.00 | 3 979 677.00 | 4 029 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 203 575.00 | 165 435.00 | | 203 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 660.00 | 38 143.00 | | 303 660.00 |
DL TOTAL (I) | 528 138.00 | 224 478.00 | | 528 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 13 580.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 755.00 | 308.00 | | 240 755.00 |
DX Trade payables and related accounts | 1 618 820.00 | 1 288 989.00 | | 1 618 820.00 |
DY Tax and social security liabilities | 868 739.00 | 706 412.00 | | 868 739.00 |
EA Other liabilities | 712 197.00 | 461 072.00 | | 712 197.00 |
EB Prepaid income (2) | 1 808.00 | 1 765.00 | | 1 808.00 |
EC TOTAL (IV) | 3 451 539.00 | 2 472 128.00 | | 3 451 539.00 |
EE Grand total (I to V) | 3 979 677.00 | 2 696 606.00 | | 3 979 677.00 |
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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 | 7 942 417.00 | 50 380.00 | 7 992 797.00 | 7 942 417.00 |
FJ Net sales | 7 942 417.00 | 50 380.00 | 7 992 797.00 | 7 942 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 8 008 157.00 | |
FW Other purchases and external expenses | | | 4 825 256.00 | |
FX Taxes, duties, and similar payments | | | 75 957.00 | |
FY Salaries and Wages | | | 1 885 322.00 | |
FZ Social Security Contributions | | | 796 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 7 597 897.00 | |
GG - OPERATING RESULT (I - II) | | | 410 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 641.00 | | | 8 641.00 |
HB Exceptional income from capital transactions | | 605.00 | | |
HD Total exceptional income (VII) | 8 641.00 | 605.00 | | 8 641.00 |
HE Exceptional expenses on management operations | 8 444.00 | 41 137.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 41 137.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -40 532.00 | | 197.00 |
HK Income tax | 103 566.00 | 481.00 | | 103 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 798.00 | 5 564 643.00 | | 8 016 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 138.00 | 5 526 499.00 | | 7 713 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 660.00 | 38 143.00 | | 303 660.00 |
HP References: Equipment leasing | | 10 619.00 | | |
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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 | 64 213.00 | | 13 120.00 | 64 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182.00 | |
I4 DECREASES Grand Total | | | 77 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 031.00 | | 13 120.00 | 60 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | | 4 182.00 |
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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 | 35 020.00 | 14 380.00 | | 35 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 020.00 | 14 380.00 | | 35 020.00 |
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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 | 1 618 820.00 | 1 618 820.00 | | 1 618 820.00 |
8C Staff and Related Accounts | 135 317.00 | 135 317.00 | | 135 317.00 |
8D Social Security and Other Social Organizations | 157 808.00 | 157 808.00 | | 157 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 197.00 | 712 197.00 | | 712 197.00 |
8L Deferred income | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
UX Other trade receivables | 3 174 065.00 | 3 174 065.00 | | 3 174 065.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 270 585.00 | 270 585.00 | | 270 585.00 |
VG Loans with a maturity of up to one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 5 630.00 | 4 294.00 | 1 335.00 | 5 630.00 |
VI Group and Associates | 240 755.00 | 240 755.00 | | 240 755.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 236.00 | 36 236.00 | | 36 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 590.00 | 274 590.00 | | 274 590.00 |
VS Prepaid expenses | 18 532.00 | 18 532.00 | | 18 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 912.00 | 3 745 729.00 | 4 182.00 | 3 749 912.00 |
VW VAT | 539 378.00 | 539 378.00 | | 539 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 539.00 | 3 450 204.00 | 1 335.00 | 3 451 539.00 |
