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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 | 133 459.00 | 44 974.00 | 88 485.00 | 133 459.00 |
AX Advances and down payments | 7 228.00 | | 7 228.00 | 7 228.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 46 339.00 | | 46 339.00 | 46 339.00 |
BJ TOTAL (I) | 187 742.00 | 44 974.00 | 142 767.00 | 187 742.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 152 711.00 | | 1 152 711.00 | 1 152 711.00 |
BZ Other receivables | 211 937.00 | | 211 937.00 | 211 937.00 |
CF Cash and cash equivalents | 442 156.00 | | 442 156.00 | 442 156.00 |
CH Prepaid expenses | 27 950.00 | | 27 950.00 | 27 950.00 |
CJ TOTAL (II) | 1 860 753.00 | | 1 860 753.00 | 1 860 753.00 |
CO Grand total (0 to V) | 2 048 495.00 | 44 974.00 | 2 003 521.00 | 2 048 495.00 |
CP Shares due in less than one year | 46 339.00 | | | 46 339.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 6 124.00 | | 13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 294.00 | 201 044.00 | | 381 294.00 |
DK Regulated provisions | 3 636.00 | 2 344.00 | | 3 636.00 |
DL TOTAL (I) | 531 231.00 | 342 512.00 | | 531 231.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 137.00 | 27 934.00 | | 25 137.00 |
DX Trade payables and related accounts | 411 512.00 | 301 867.00 | | 411 512.00 |
DY Tax and social security liabilities | 749 721.00 | 783 638.00 | | 749 721.00 |
EA Other liabilities | 114 822.00 | 1 697.00 | | 114 822.00 |
EB Prepaid income (2) | 170 267.00 | | | 170 267.00 |
EC TOTAL (IV) | 1 472 290.00 | 1 115 135.00 | | 1 472 290.00 |
EE Grand total (I to V) | 2 003 521.00 | 1 457 647.00 | | 2 003 521.00 |
EG Accrued income and payables due within one year | 1 472 290.00 | 1 115 135.00 | | 1 472 290.00 |
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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 | 5 129 872.00 | | 5 129 872.00 | 5 129 872.00 |
FJ Net sales | 5 129 872.00 | | 5 129 872.00 | 5 129 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 5 134 139.00 | |
FW Other purchases and external expenses | | | 2 018 366.00 | |
FX Taxes, duties, and similar payments | | | 62 749.00 | |
FY Salaries and Wages | | | 1 786 451.00 | |
FZ Social Security Contributions | | | 716 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 078.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 4 614 128.00 | |
GG - OPERATING RESULT (I - II) | | | 520 011.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 135 833.00 | 153 262.00 | | 135 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 440.00 | 712 527.00 | | 5 135 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 146.00 | 511 483.00 | | 4 754 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 294.00 | 201 044.00 | | 381 294.00 |
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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 | 133 670.00 | | 179 843.00 | 133 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 000.00 | 47 054.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 180 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 670.00 | | 46 384.00 | 133 670.00 |
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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 | 15 896.00 | 29 078.00 | | 15 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 896.00 | 29 078.00 | | 15 896.00 |
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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 | 411 512.00 | 411 512.00 | | 411 512.00 |
8C Staff and Related Accounts | 138 563.00 | 138 563.00 | | 138 563.00 |
8D Social Security and Other Social Organizations | 246 172.00 | 246 172.00 | | 246 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 822.00 | 114 822.00 | | 114 822.00 |
8L Deferred income | 170 267.00 | 170 267.00 | | 170 267.00 |
UT Other financial assets | 46 339.00 | | 46 339.00 | 46 339.00 |
UX Other trade receivables | 1 152 711.00 | 1 152.00 | | 1 152 711.00 |
UZ Social Security, other social security organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 70 402.00 | 70 402.00 | | 70 402.00 |
VC Group and associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 25 137.00 | 25 137.00 | | 25 137.00 |
VM Income taxes | 82 566.00 | 82 566.00 | | 82 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 818.00 | 54 818.00 | | 54 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 836.00 | 42 836.00 | | 42 836.00 |
VS Prepaid expenses | 27 950.00 | 27 950.00 | | 27 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 937.00 | 1 392 598.00 | 46 339.00 | 1 438 937.00 |
VW VAT | 310 168.00 | 310 168.00 | | 310 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 290.00 | 1 472 290.00 | | 1 472 290.00 |
