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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 | 23 864.00 | 21 689.00 | 2 175.00 | 23 864.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 36 764.00 | 21 689.00 | 15 075.00 | 36 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 499.00 | 8 655.00 | 1 411 844.00 | 1 420 499.00 |
BZ Other receivables | 1 337 572.00 | | 1 337 572.00 | 1 337 572.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 758 569.00 | 8 655.00 | 2 749 914.00 | 2 758 569.00 |
CO Grand total (0 to V) | 2 795 333.00 | 30 344.00 | 2 764 989.00 | 2 795 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 027.00 | 38 027.00 | | 38 027.00 |
DB Share, merger, contribution premiums, etc. | 26 702.00 | 26 702.00 | | 26 702.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 474 733.00 | 411 310.00 | | 474 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 386.00 | 303 423.00 | | 263 386.00 |
DL TOTAL (I) | 806 651.00 | 783 265.00 | | 806 651.00 |
DP Provisions for Risks | 111 354.00 | 82 710.00 | | 111 354.00 |
DR TOTAL (IV) | 111 354.00 | 82 710.00 | | 111 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040.00 | 17 831.00 | | 14 040.00 |
DW Advances and down payments received on current orders | | 10 820.00 | | |
DX Trade payables and related accounts | 257 930.00 | 421 709.00 | | 257 930.00 |
DY Tax and social security liabilities | 1 416 985.00 | 2 008 837.00 | | 1 416 985.00 |
EB Prepaid income (2) | 158 029.00 | 184 511.00 | | 158 029.00 |
EC TOTAL (IV) | 1 846 984.00 | 2 643 708.00 | | 1 846 984.00 |
EE Grand total (I to V) | 2 764 989.00 | 3 509 683.00 | | 2 764 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 670 163.00 | |
FR Total operating income (I) | | | 9 898 446.00 | |
FW Other purchases and external expenses | | | 1 641 980.00 | |
FX Taxes, duties, and similar payments | | | 260 562.00 | |
FZ Social Security Contributions | | | 7 569 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 9 488 565.00 | |
GG - OPERATING RESULT (I - II) | | | 409 881.00 | |
GP Total financial income (V) | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 725.00 | 45 819.00 | | 17 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 725.00 | -45 819.00 | | -17 725.00 |
HJ Employee participation in company results | 59 563.00 | 84 354.00 | | 59 563.00 |
HK Income tax | 84 251.00 | 151 471.00 | | 84 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 400.00 | 10 557 697.00 | | 9 917 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 014.00 | 10 254 274.00 | | 9 654 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 386.00 | 303 423.00 | | 263 386.00 |
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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 | 20 915.00 | 774.00 | | 20 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 915.00 | 774.00 | | 20 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 710.00 | | 28 644.00 | 82 710.00 |
6T Receivables | 8 655.00 | | | 8 655.00 |
7C Grand total | 91 365.00 | | 28 644.00 | 91 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 41 941.00 | 41 941.00 | | 41 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 572.00 | 1 337 572.00 | | 1 337 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | 95.00 | | 93.00 |
