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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 845.00 | 3 943.00 | 2 902.00 | 6 845.00 |
AT Other tangible assets | 57 850.00 | 37 914.00 | 19 936.00 | 57 850.00 |
BH Other financial assets | 40 699.00 | | 40 699.00 | 40 699.00 |
BJ TOTAL (I) | 105 395.00 | 41 857.00 | 63 537.00 | 105 395.00 |
BP Services in progress | 16 269.00 | | 16 269.00 | 16 269.00 |
BV Advances and down payments on orders | 12 962.00 | | 12 962.00 | 12 962.00 |
BX Customers and related accounts | 1 593 844.00 | | 1 593 844.00 | 1 593 844.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CF Cash and cash equivalents | 825 729.00 | | 825 729.00 | 825 729.00 |
CH Prepaid expenses | 61 492.00 | | 61 492.00 | 61 492.00 |
CJ TOTAL (II) | 2 551 227.00 | | 2 551 227.00 | 2 551 227.00 |
CO Grand total (0 to V) | 2 656 622.00 | 41 857.00 | 2 614 765.00 | 2 656 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 059 756.00 | | | 1 059 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 612.00 | | | 490 612.00 |
DL TOTAL (I) | 1 715 368.00 | | | 1 715 368.00 |
DX Trade payables and related accounts | 146 967.00 | | | 146 967.00 |
DY Tax and social security liabilities | 748 913.00 | | | 748 913.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 899 397.00 | | | 899 397.00 |
EE Grand total (I to V) | 2 614 765.00 | | | 2 614 765.00 |
EG Accrued income and payables due within one year | 899 397.00 | | | 899 397.00 |
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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 | 3 520 136.00 | | 3 520 136.00 | 3 520 136.00 |
FJ Net sales | 3 520 136.00 | | 3 520 136.00 | 3 520 136.00 |
FM Inventory production | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 3 521 594.00 | |
FW Other purchases and external expenses | | | 564 572.00 | |
FX Taxes, duties, and similar payments | | | 52 886.00 | |
FY Salaries and Wages | | | 1 549 041.00 | |
FZ Social Security Contributions | | | 679 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 2 863 430.00 | |
GG - OPERATING RESULT (I - II) | | | 658 164.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A4 Equity method investments | 6 535.00 | | | 6 535.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | 168 033.00 | | | 168 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 248.00 | | | 3 524 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 636.00 | | | 3 033 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 612.00 | | | 490 612.00 |
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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 | 93 502.00 | | 22 018.00 | 93 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 125.00 | 40 699.00 | |
I4 DECREASES Grand Total | | 10 125.00 | 105 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 133.00 | | 6 717.00 | 51 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 524.00 | | 15 300.00 | 35 524.00 |
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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 | 31 125.00 | 10 732.00 | | 31 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 2 282.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 464.00 | 8 450.00 | | 29 464.00 |
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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 | 146 967.00 | 146 967.00 | | 146 967.00 |
8C Staff and Related Accounts | 228 121.00 | 228 121.00 | | 228 121.00 |
8D Social Security and Other Social Organizations | 146 772.00 | 146 772.00 | | 146 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 40 699.00 | | 40 699.00 | 40 699.00 |
UX Other trade receivables | 1 593 844.00 | 1 593 844.00 | | 1 593 844.00 |
UZ Social Security, other social security organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VM Income taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 319.00 | 33 319.00 | | 33 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 61 492.00 | 61 492.00 | | 61 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 967.00 | 1 696 268.00 | 40 699.00 | 1 736 967.00 |
VW VAT | 340 702.00 | 340 702.00 | | 340 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 397.00 | 899 397.00 | | 899 397.00 |
