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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 | 1 266 000.00 | 709 901.00 | 556 098.00 | 1 266 000.00 |
AP Buildings | 38 555.00 | 38 555.00 | | 38 555.00 |
AT Other tangible assets | 202 364.00 | 102 385.00 | 99 979.00 | 202 364.00 |
AV Fixed assets in progress | 51 123.00 | | 51 123.00 | 51 123.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 558 623.00 | 850 841.00 | 707 782.00 | 1 558 623.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 1 556 494.00 | 63 683.00 | 1 492 811.00 | 1 556 494.00 |
BZ Other receivables | 36 519.00 | | 36 519.00 | 36 519.00 |
CF Cash and cash equivalents | 108 553.00 | | 108 553.00 | 108 553.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 1 713 305.00 | 63 683.00 | 1 649 622.00 | 1 713 305.00 |
CO Grand total (0 to V) | 3 271 929.00 | 914 524.00 | 2 357 404.00 | 3 271 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 346 214.00 | 198 558.00 | | 346 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | 647 655.00 | | 49 060.00 |
DL TOTAL (I) | 438 174.00 | 889 114.00 | | 438 174.00 |
DU Loans and Debts from Credit Institutions (3) | 585 072.00 | 650 391.00 | | 585 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 114.00 | 657 502.00 | | 597 114.00 |
DW Advances and down payments received on current orders | 15 720.00 | 15 720.00 | | 15 720.00 |
DX Trade payables and related accounts | 213 513.00 | 160 085.00 | | 213 513.00 |
DY Tax and social security liabilities | 468 858.00 | 513 673.00 | | 468 858.00 |
EA Other liabilities | 7 454.00 | 22 790.00 | | 7 454.00 |
EB Prepaid income (2) | 31 496.00 | 47 537.00 | | 31 496.00 |
EC TOTAL (IV) | 1 919 229.00 | 2 067 700.00 | | 1 919 229.00 |
EE Grand total (I to V) | 2 357 404.00 | 2 956 814.00 | | 2 357 404.00 |
EG Accrued income and payables due within one year | 1 410 085.00 | 1 486 434.00 | | 1 410 085.00 |
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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 | | | 3 218 443.00 | |
FJ Net sales | | | 3 218 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 554.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 3 341 472.00 | |
FW Other purchases and external expenses | | | 1 540 334.00 | |
FX Taxes, duties, and similar payments | | | 29 524.00 | |
FY Salaries and Wages | | | 879 651.00 | |
FZ Social Security Contributions | | | 460 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 683.00 | |
GE Other Expenses | | | 129 833.00 | |
GF Total Operating Expenses (II) | | | 3 210 691.00 | |
GG - OPERATING RESULT (I - II) | | | 130 781.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 574.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 71 474.00 | | |
HE Exceptional expenses on management operations | 47 068.00 | | | 47 068.00 |
HF Exceptional expenses on capital transactions | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | 47 068.00 | 2 514.00 | | 47 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 068.00 | 68 960.00 | | -47 068.00 |
HK Income tax | 26 696.00 | 274 208.00 | | 26 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 472.00 | 4 003 246.00 | | 3 341 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 412.00 | 3 355 590.00 | | 3 292 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 060.00 | 647 656.00 | | 49 060.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 000.00 | | | 1 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 883.00 | 51 123.00 | 83 037.00 | 157 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 281.00 | 300.00 |
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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 | 743 334.00 | 107 507.00 | | 743 334.00 |
PE DEPRECIATION Total including other intangible assets | 625 501.00 | 84 400.00 | | 625 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 833.00 | 23 107.00 | | 117 833.00 |
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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 | 213 514.00 | 213 514.00 | | 213 514.00 |
8C Staff and Related Accounts | 62 178.00 | 62 178.00 | | 62 178.00 |
8D Social Security and Other Social Organizations | 138 868.00 | 138 868.00 | | 138 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
8L Deferred income | 31 496.00 | 31 496.00 | | 31 496.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 1 480 074.00 | 1 391 074.00 | 89 000.00 | 1 480 074.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 76 420.00 | 76 420.00 | | 76 420.00 |
VB VAT | 36 157.00 | 36 157.00 | | 36 157.00 |
VH Loans with a maturity of more than one year at origin | 585 073.00 | 91 648.00 | 355 818.00 | 585 073.00 |
VI Group and Associates | 597 115.00 | 597 115.00 | | 597 115.00 |
VJ Loans taken out during the year | 22 735.00 | | | 22 735.00 |
VK Loans repaid during the year | 88 057.00 | | | 88 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 140.00 | 1 514 559.00 | 89 581.00 | 1 604 140.00 |
VW VAT | 258 352.00 | 258 352.00 | | 258 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 511.00 | 1 410 086.00 | 355 818.00 | 1 903 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
