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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 | 2 280 534.00 | 1 956 603.00 | 323 931.00 | 2 280 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 131 991.00 | | 131 991.00 | 131 991.00 |
BJ TOTAL (I) | 2 412 525.00 | 1 956 603.00 | 455 922.00 | 2 412 525.00 |
BN Goods in progress | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 33 095.00 | | 33 095.00 | 33 095.00 |
BX Customers and related accounts | 2 871 662.00 | | 2 871 662.00 | 2 871 662.00 |
BZ Other receivables | 4 130 142.00 | | 4 130 142.00 | 4 130 142.00 |
CF Cash and cash equivalents | 123 071.00 | | 123 071.00 | 123 071.00 |
CH Prepaid expenses | 127 903.00 | | 127 903.00 | 127 903.00 |
CJ TOTAL (II) | 7 285 881.00 | | 7 285 881.00 | 7 285 881.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 698 407.00 | 1 956 603.00 | 7 741 804.00 | 9 698 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 070.00 | 586 070.00 | | 586 070.00 |
DH Retained earnings | 3 048 010.00 | 3 465 094.00 | | 3 048 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 471.00 | -417 084.00 | | 1 359 471.00 |
DL TOTAL (I) | 5 002 351.00 | 3 642 880.00 | | 5 002 351.00 |
DP Provisions for Risks | | 32 536.00 | | |
DR TOTAL (IV) | | 32 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 908.00 | 220 393.00 | | 1 018 908.00 |
DX Trade payables and related accounts | 133 208.00 | 312 375.00 | | 133 208.00 |
DY Tax and social security liabilities | 1 266 273.00 | 2 052 440.00 | | 1 266 273.00 |
EA Other liabilities | 319 690.00 | 438 239.00 | | 319 690.00 |
EC TOTAL (IV) | 2 738 079.00 | 3 023 447.00 | | 2 738 079.00 |
ED (V) | 1 374.00 | 223 766.00 | | 1 374.00 |
EE Grand total (I to V) | 7 741 804.00 | 6 922 628.00 | | 7 741 804.00 |
EG Accrued income and payables due within one year | 2 738 079.00 | 3 023 447.00 | | 2 738 079.00 |
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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 | | 11 118 953.00 | 11 118 953.00 | |
FJ Net sales | | 11 118 953.00 | 11 118 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 360.00 | |
FQ Other income | | | 308 916.00 | |
FR Total operating income (I) | | | 11 457 229.00 | |
FW Other purchases and external expenses | | | 2 149 881.00 | |
FX Taxes, duties, and similar payments | | | 327 068.00 | |
FY Salaries and Wages | | | 4 979 795.00 | |
FZ Social Security Contributions | | | 2 344 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 10 045 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 176.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -11 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 239.00 | 8 143.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 877.00 | 8 143.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -8 143.00 | | -877.00 |
HK Income tax | 65 534.00 | -27 284.00 | | 65 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 405.00 | 9 547 485.00 | | 11 460 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 935.00 | 9 964 569.00 | | 10 100 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 471.00 | -417 084.00 | | 1 359 471.00 |
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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 | 2 383 116.00 | | 32 874.00 | 2 383 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 991.00 | |
I4 DECREASES Grand Total | 3 464.00 | | 2 412 525.00 | 3 464.00 |
IY DECREASES Total Tangible Fixed Assets | 3 464.00 | | 2 280 534.00 | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 124.00 | | 32 874.00 | 2 251 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 991.00 | | | 131 991.00 |
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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 | 1 714 794.00 | 241 807.00 | | 1 714 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 794.00 | 241 807.00 | | 1 714 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 536.00 | | 32 535.00 | 32 536.00 |
7C Grand total | 32 536.00 | | 32 535.00 | 32 536.00 |
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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 | 133 208.00 | 133 208.00 | | 133 208.00 |
8C Staff and Related Accounts | 567 811.00 | 567 811.00 | | 567 811.00 |
8D Social Security and Other Social Organizations | 550 768.00 | 550 768.00 | | 550 768.00 |
8E Income Taxes | 61 950.00 | 61 950.00 | | 61 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 690.00 | 319 690.00 | | 319 690.00 |
UT Other financial assets | 131 991.00 | | 131 991.00 | 131 991.00 |
UX Other trade receivables | 2 871 662.00 | 2 871 662.00 | | 2 871 662.00 |
UY Staff and related accounts | 31 067.00 | 31 067.00 | | 31 067.00 |
UZ Social Security, other social security organizations | 32 754.00 | 32 754.00 | | 32 754.00 |
VB VAT | 67 926.00 | 67 926.00 | | 67 926.00 |
VC Group and associates | 3 998 395.00 | 3 998 395.00 | | 3 998 395.00 |
VI Group and Associates | 1 018 908.00 | 1 018 908.00 | | 1 018 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 744.00 | 85 744.00 | | 85 744.00 |
VS Prepaid expenses | 127 903.00 | 127 903.00 | | 127 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 698.00 | 7 129 707.00 | 131 991.00 | 7 261 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 079.00 | 2 738 079.00 | | 2 738 079.00 |
