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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 | 232 773.00 | 89 917.00 | 142 856.00 | 232 773.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 47 908.00 | | 47 908.00 | 47 908.00 |
BJ TOTAL (I) | 280 681.00 | 89 917.00 | 190 764.00 | 280 681.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 2 033 447.00 | | 2 033 447.00 | 2 033 447.00 |
BZ Other receivables | 272 612.00 | | 272 612.00 | 272 612.00 |
CF Cash and cash equivalents | 494 611.00 | | 494 611.00 | 494 611.00 |
CH Prepaid expenses | 45 505.00 | | 45 505.00 | 45 505.00 |
CJ TOTAL (II) | 2 848 882.00 | | 2 848 882.00 | 2 848 882.00 |
CO Grand total (0 to V) | 3 129 563.00 | 89 917.00 | 3 039 646.00 | 3 129 563.00 |
CU Other investments | | | | |
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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 | 13 300.00 | | 13 300.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 009.00 | 381 294.00 | | 228 009.00 |
DK Regulated provisions | 10 302.00 | 3 636.00 | | 10 302.00 |
DL TOTAL (I) | 434 612.00 | 531 231.00 | | 434 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 137.00 | 25 137.00 | | 25 137.00 |
DX Trade payables and related accounts | 887 038.00 | 411 512.00 | | 887 038.00 |
DY Tax and social security liabilities | 1 070 930.00 | 749 721.00 | | 1 070 930.00 |
EA Other liabilities | 572 844.00 | 114 822.00 | | 572 844.00 |
EB Prepaid income (2) | 49 083.00 | 170 267.00 | | 49 083.00 |
EC TOTAL (IV) | 2 605 034.00 | 1 472 290.00 | | 2 605 034.00 |
EE Grand total (I to V) | 3 039 646.00 | 2 003 521.00 | | 3 039 646.00 |
EG Accrued income and payables due within one year | 2 605 034.00 | 1 472 290.00 | | 2 605 034.00 |
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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 | 7 591 997.00 | 510.00 | 7 592 507.00 | 7 591 997.00 |
FJ Net sales | 7 591 997.00 | 510.00 | 7 592 507.00 | 7 591 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 7 604 426.00 | |
FW Other purchases and external expenses | | | 3 591 514.00 | |
FX Taxes, duties, and similar payments | | | 68 176.00 | |
FY Salaries and Wages | | | 2 542 951.00 | |
FZ Social Security Contributions | | | 1 015 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 942.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 7 263 830.00 | |
GG - OPERATING RESULT (I - II) | | | 340 595.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 832.00 | | | 10 832.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | 1 095.00 | 1 055.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 305.00 | 1 055.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 7 761.00 | 2 347.00 | | 7 761.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | 2 347.00 | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 520.00 | -1 292.00 | | -6 520.00 |
HK Income tax | 105 025.00 | 135 833.00 | | 105 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 741.00 | 5 135 440.00 | | 7 605 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 732.00 | 4 754 146.00 | | 7 377 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 009.00 | 381 294.00 | | 228 009.00 |
HP References: Equipment leasing | 99 213.00 | | | 99 213.00 |
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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 | 44 974.00 | 44 943.00 | | 44 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 974.00 | 44 943.00 | | 44 974.00 |
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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 | 887 038.00 | 887 038.00 | | 887 038.00 |
8C Staff and Related Accounts | 310 580.00 | 310 580.00 | | 310 580.00 |
8D Social Security and Other Social Organizations | 301 632.00 | 301 632.00 | | 301 632.00 |
UT Other financial assets | 47 908.00 | | 47 908.00 | 47 908.00 |
UX Other trade receivables | 2 033 448.00 | 2 033 448.00 | | 2 033 448.00 |
UZ Social Security, other social security organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
VB VAT | 133 523.00 | 133 523.00 | | 133 523.00 |
VM Income taxes | 69 199.00 | 69 199.00 | | 69 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 202.00 | 69 202.00 | | 69 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 500.00 | 310 500.00 | | 310 500.00 |
VS Prepaid expenses | 45 505.00 | 45 505.00 | | 45 505.00 |
VW VAT | 389 516.00 | 389 516.00 | | 389 516.00 |
