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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | | 12 850.00 |
AP Buildings | 71 623.00 | 48 965.00 | 22 658.00 | 71 623.00 |
AR Technical installations, industrial equipment and tools | 155 249.00 | 83 647.00 | 71 602.00 | 155 249.00 |
AT Other tangible assets | 283 928.00 | 206 124.00 | 77 804.00 | 283 928.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 523 650.00 | 351 586.00 | 172 064.00 | 523 650.00 |
BL Raw materials, supplies | 96 986.00 | | 96 986.00 | 96 986.00 |
BT Goods | 375 969.00 | | 375 969.00 | 375 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 446 355.00 | 2 936.00 | 2 443 419.00 | 2 446 355.00 |
BZ Other receivables | 1 056 313.00 | | 1 056 313.00 | 1 056 313.00 |
CF Cash and cash equivalents | 80 912.00 | | 80 912.00 | 80 912.00 |
CH Prepaid expenses | 5 192 857.00 | | 5 192 857.00 | 5 192 857.00 |
CJ TOTAL (II) | 9 249 392.00 | 2 936.00 | 9 246 456.00 | 9 249 392.00 |
CO Grand total (0 to V) | 9 773 043.00 | 354 522.00 | 9 418 521.00 | 9 773 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 654 294.00 | 121.00 | | 654 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 987.00 | 1 354 172.00 | | 1 020 987.00 |
DL TOTAL (I) | 1 730 280.00 | 1 409 294.00 | | 1 730 280.00 |
DQ Provisions for Expenses | 37 754.00 | 55 083.00 | | 37 754.00 |
DR TOTAL (IV) | 37 754.00 | 55 083.00 | | 37 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 495.00 | | |
DX Trade payables and related accounts | 2 345 176.00 | 4 500 536.00 | | 2 345 176.00 |
DY Tax and social security liabilities | 843 062.00 | 1 100 158.00 | | 843 062.00 |
DZ Fixed asset liabilities and related accounts | 9 569.00 | 111 179.00 | | 9 569.00 |
EA Other liabilities | 4 452 680.00 | 4 922 479.00 | | 4 452 680.00 |
EC TOTAL (IV) | 7 650 487.00 | 10 650 848.00 | | 7 650 487.00 |
EE Grand total (I to V) | 9 418 521.00 | 12 115 225.00 | | 9 418 521.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 13 320 421.00 | | 13 320 421.00 | 13 320 421.00 |
FJ Net sales | 13 321 149.00 | | 13 321 149.00 | 13 321 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 787.00 | |
FQ Other income | | | 72 453.00 | |
FR Total operating income (I) | | | 13 423 389.00 | |
FT Inventory change (goods) | | | -63 947.00 | |
FV Inventory change (raw materials and supplies) | | | 8 731.00 | |
FW Other purchases and external expenses | | | 9 278 262.00 | |
FX Taxes, duties, and similar payments | | | 218 869.00 | |
FY Salaries and Wages | | | 1 468 080.00 | |
FZ Social Security Contributions | | | 697 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 11 656 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 838.00 | |
GL Other interest and similar income | | | 14 321.00 | |
GP Total financial income (V) | | | 14 321.00 | |
GR Interest and similar expenses | | | 86 432.00 | |
GU Total financial expenses (VI) | | | 86 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 835.00 | 105 409.00 | | 32 835.00 |
HH Total exceptional expenses (VIII) | 32 835.00 | 105 409.00 | | 32 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 835.00 | -105 409.00 | | -32 835.00 |
HJ Employee participation in company results | 209 124.00 | 294 787.00 | | 209 124.00 |
HK Income tax | 431 782.00 | 706 072.00 | | 431 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 437 710.00 | 12 821 597.00 | | 13 437 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416 723.00 | 11 467 424.00 | | 12 416 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 987.00 | 1 354 172.00 | | 1 020 987.00 |
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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 | 476 925.00 | | 46 725.00 | 476 925.00 |
I4 DECREASES Grand Total | | | 523 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 075.00 | | 46 725.00 | 464 075.00 |
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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 | 310 195.00 | 41 391.00 | | 310 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 345.00 | 41 391.00 | | 297 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 083.00 | | 17 329.00 | 55 083.00 |
6T Receivables | 2 936.00 | 2 936.00 | 2 936.00 | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | 2 936.00 | 2 936.00 | 2 936.00 |
7C Grand total | 58 019.00 | 2 936.00 | 20 265.00 | 58 019.00 |
UE of which provisions and reversals: - Operating | | 2 936.00 | 20 265.00 | |
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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 | 2 345 176.00 | 2 345 176.00 | | 2 345 176.00 |
8C Staff and Related Accounts | 366 263.00 | 366 263.00 | | 366 263.00 |
8D Social Security and Other Social Organizations | 237 443.00 | 237 443.00 | | 237 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 2 442 832.00 | 2 442 832.00 | | 2 442 832.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 332 783.00 | 332 783.00 | | 332 783.00 |
VC Group and associates | 274 290.00 | 274 290.00 | | 274 290.00 |
VI Group and Associates | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
VN Other taxes, similar payments | 443 935.00 | 443 935.00 | | 443 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 5 192 857.00 | 5 192 857.00 | | 5 192 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695 525.00 | 8 695 525.00 | | 8 695 525.00 |
VW VAT | 235 674.00 | 235 674.00 | | 235 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 487.00 | 7 650 487.00 | | 7 650 487.00 |
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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 | 42.00 | | | 42.00 |
