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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 | 19 630.00 | 17 362.00 | 2 268.00 | 19 630.00 |
BJ TOTAL (I) | 20 460.00 | 17 362.00 | 3 098.00 | 20 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 369 853.00 | | 2 369 853.00 | 2 369 853.00 |
BZ Other receivables | 1 881 319.00 | 6 000.00 | 1 875 319.00 | 1 881 319.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 4 266 286.00 | 6 000.00 | 4 260 286.00 | 4 266 286.00 |
CO Grand total (0 to V) | 4 286 746.00 | 23 362.00 | 4 263 384.00 | 4 286 746.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 598 199.00 | 1 185 467.00 | | 1 598 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 886.00 | 587 732.00 | | 365 886.00 |
DL TOTAL (I) | 2 074 085.00 | 1 883 199.00 | | 2 074 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 540 243.00 | 631 837.00 | | 540 243.00 |
DY Tax and social security liabilities | 1 591 056.00 | 1 553 949.00 | | 1 591 056.00 |
EA Other liabilities | 57 985.00 | 47 426.00 | | 57 985.00 |
EC TOTAL (IV) | 2 189 299.00 | 2 233 239.00 | | 2 189 299.00 |
EE Grand total (I to V) | 4 263 384.00 | 4 116 438.00 | | 4 263 384.00 |
EG Accrued income and payables due within one year | 2 189 299.00 | 2 233 239.00 | | 2 189 299.00 |
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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 | 9 115 875.00 | | 9 115 875.00 | 9 115 875.00 |
FJ Net sales | 9 115 875.00 | | 9 115 875.00 | 9 115 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 618.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 146 500.00 | |
FW Other purchases and external expenses | | | 2 325 350.00 | |
FX Taxes, duties, and similar payments | | | 204 551.00 | |
FY Salaries and Wages | | | 4 253 810.00 | |
FZ Social Security Contributions | | | 2 021 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 809 463.00 | |
GG - OPERATING RESULT (I - II) | | | 337 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 332.00 | | | 7 332.00 |
HD Total exceptional income (VII) | 7 332.00 | | | 7 332.00 |
HE Exceptional expenses on management operations | 31 653.00 | 6 688.00 | | 31 653.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 31 653.00 | 6 763.00 | | 31 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 321.00 | -6 763.00 | | -24 321.00 |
HJ Employee participation in company results | 20 613.00 | 79 735.00 | | 20 613.00 |
HK Income tax | -78 823.00 | -12 820.00 | | -78 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 388.00 | 9 014 210.00 | | 9 155 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 503.00 | 8 426 478.00 | | 8 789 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 886.00 | 587 732.00 | | 365 886.00 |
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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 | 20 460.00 | | | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 630.00 | | | 19 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 12 664.00 | 4 698.00 | | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664.00 | 4 698.00 | | 12 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 540 243.00 | 540 243.00 | | 540 243.00 |
8C Staff and Related Accounts | 474 351.00 | 474 351.00 | | 474 351.00 |
8D Social Security and Other Social Organizations | 504 560.00 | 504 560.00 | | 504 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 985.00 | 57 985.00 | | 57 985.00 |
UX Other trade receivables | 2 369 853.00 | 2 369 853.00 | | 2 369 853.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
VB VAT | 98 048.00 | 98 048.00 | | 98 048.00 |
VC Group and associates | 1 250 647.00 | 1 250 647.00 | | 1 250 647.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 320 934.00 | 320 934.00 | | 320 934.00 |
VP Miscellaneous | 13 151.00 | 13 151.00 | | 13 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 859.00 | 23 859.00 | | 23 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 818.00 | 188 818.00 | | 188 818.00 |
VS Prepaid expenses | 14 894.00 | 14 894.00 | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 066.00 | 4 266 066.00 | | 4 266 066.00 |
VW VAT | 588 285.00 | 588 285.00 | | 588 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 299.00 | 2 189 299.00 | | 2 189 299.00 |
