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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 | 6 334.00 | 3 617.00 | 2 717.00 | 6 334.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 12 959.00 | 3 617.00 | 9 341.00 | 12 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 024.00 | | 66 024.00 | 66 024.00 |
BZ Other receivables | 94 252.00 | | 94 252.00 | 94 252.00 |
CF Cash and cash equivalents | 132 817.00 | | 132 817.00 | 132 817.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 294 651.00 | | 294 651.00 | 294 651.00 |
CO Grand total (0 to V) | 307 609.00 | 3 617.00 | 303 992.00 | 307 609.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 282.00 | 50 282.00 | | 50 282.00 |
DH Retained earnings | 43 562.00 | 22 441.00 | | 43 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 873.00 | 21 122.00 | | 26 873.00 |
DL TOTAL (I) | 129 103.00 | 102 230.00 | | 129 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 137 413.00 | 111 165.00 | | 137 413.00 |
DY Tax and social security liabilities | 37 094.00 | 77 120.00 | | 37 094.00 |
EA Other liabilities | 250.00 | 723.00 | | 250.00 |
EC TOTAL (IV) | 174 889.00 | 189 140.00 | | 174 889.00 |
EE Grand total (I to V) | 303 992.00 | 291 370.00 | | 303 992.00 |
EG Accrued income and payables due within one year | 174 889.00 | 189 140.00 | | 174 889.00 |
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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 | 503 983.00 | | 503 983.00 | 503 983.00 |
FJ Net sales | 503 983.00 | | 503 983.00 | 503 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 238.00 | |
FR Total operating income (I) | | | 515 221.00 | |
FW Other purchases and external expenses | | | 360 903.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 89 226.00 | |
FZ Social Security Contributions | | | 23 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 484 406.00 | |
GG - OPERATING RESULT (I - II) | | | 30 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 50.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 50.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -50.00 | | -120.00 |
HK Income tax | 3 821.00 | 2 423.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 221.00 | 547 832.00 | | 515 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 347.00 | 526 710.00 | | 488 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 873.00 | 21 122.00 | | 26 873.00 |
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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 | 12 174.00 | | 785.00 | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 12 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549.00 | | 785.00 | 5 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 2 170.00 | 1 447.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 1 447.00 | | 2 170.00 |
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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 | 137 413.00 | 137 413.00 | | 137 413.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
UX Other trade receivables | 66 024.00 | 66 024.00 | | 66 024.00 |
UZ Social Security, other social security organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
VB VAT | 61 517.00 | 61 517.00 | | 61 517.00 |
VC Group and associates | 6 609.00 | 6 609.00 | | 6 609.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 459.00 | 161 834.00 | 6 625.00 | 168 459.00 |
VW VAT | 28 480.00 | 28 480.00 | | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 889.00 | 174 889.00 | | 174 889.00 |
