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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 | 3 243 660.00 | | 3 243 660.00 | 3 243 660.00 |
BF Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 3 248 014.00 | | 3 248 014.00 | 3 248 014.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 3 832 734.00 | 8 717.00 | 3 824 016.00 | 3 832 734.00 |
BZ Other receivables | 9 544 271.00 | | 9 544 271.00 | 9 544 271.00 |
CF Cash and cash equivalents | 201 886.00 | | 201 886.00 | 201 886.00 |
CH Prepaid expenses | 33 233.00 | | 33 233.00 | 33 233.00 |
CJ TOTAL (II) | 13 612 342.00 | 8 717.00 | 13 603 625.00 | 13 612 342.00 |
CO Grand total (0 to V) | 16 860 357.00 | 8 717.00 | 16 851 639.00 | 16 860 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 003.00 | 8 351 003.00 | | 8 351 003.00 |
DB Share, merger, contribution premiums, etc. | 16 416.00 | 16 416.00 | | 16 416.00 |
DD Legal reserve (1) | 261 042.00 | 247 580.00 | | 261 042.00 |
DH Retained earnings | 3 937 377.00 | 3 681 586.00 | | 3 937 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 092.00 | 269 254.00 | | 594 092.00 |
DL TOTAL (I) | 13 159 930.00 | 12 565 838.00 | | 13 159 930.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 354.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 190.00 | | | 294 190.00 |
DX Trade payables and related accounts | 1 613 165.00 | 1 765 624.00 | | 1 613 165.00 |
DY Tax and social security liabilities | 1 731 070.00 | 1 487 035.00 | | 1 731 070.00 |
EA Other liabilities | 52 968.00 | 2 525 592.00 | | 52 968.00 |
EB Prepaid income (2) | | 1 678.00 | | |
EC TOTAL (IV) | 3 691 709.00 | 5 780 284.00 | | 3 691 709.00 |
EE Grand total (I to V) | 16 851 639.00 | 18 346 122.00 | | 16 851 639.00 |
EI Including equity loans | 294 190.00 | | | 294 190.00 |
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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 | 15 024 805.00 | 513.00 | 15 025 318.00 | 15 024 805.00 |
FJ Net sales | 15 024 805.00 | 513.00 | 15 025 318.00 | 15 024 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 15 029 985.00 | |
FW Other purchases and external expenses | | | 7 221 835.00 | |
FX Taxes, duties, and similar payments | | | 231 211.00 | |
FY Salaries and Wages | | | 4 939 072.00 | |
FZ Social Security Contributions | | | 1 761 107.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 14 154 235.00 | |
GG - OPERATING RESULT (I - II) | | | 875 749.00 | |
GL Other interest and similar income | | | 12 574.00 | |
GP Total financial income (V) | | | 12 574.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294 190.00 | -25.00 | | 294 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042 559.00 | 10 907 264.00 | | 15 042 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 448 467.00 | 10 638 010.00 | | 14 448 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 092.00 | 269 254.00 | | 594 092.00 |
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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 | 3 243 660.00 | | 4 354.00 | 3 243 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 354.00 | | |
I4 DECREASES Grand Total | | 3 248 014.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 243 660.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 243 660.00 | | | 3 243 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 354.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 717.00 | | | 8 717.00 |
7B Total provisions for depreciation | 8 717.00 | | | 8 717.00 |
7C Grand total | 8 717.00 | | | 8 717.00 |
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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 | 1 613 165.00 | 1 613 165.00 | | 1 613 165.00 |
8C Staff and Related Accounts | 486 722.00 | 486 722.00 | | 486 722.00 |
8D Social Security and Other Social Organizations | 374 257.00 | 374 257.00 | | 374 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 968.00 | 52 968.00 | | 52 968.00 |
UP Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 3 832 734.00 | 3 832 734.00 | | 3 832 734.00 |
UZ Social Security, other social security organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
VB VAT | 191 333.00 | 191 333.00 | | 191 333.00 |
VC Group and associates | 8 560 000.00 | 8 560 000.00 | | 8 560 000.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 294 190.00 | 294 190.00 | | 294 190.00 |
VM Income taxes | 307 914.00 | 102 859.00 | 205 055.00 | 307 914.00 |
VP Miscellaneous | 18 136.00 | 18 136.00 | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 062.00 | 150 062.00 | | 150 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 966.00 | 456 966.00 | | 456 966.00 |
VS Prepaid expenses | 33 233.00 | 33 233.00 | | 33 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 414 592.00 | 13 205 183.00 | 209 409.00 | 13 414 592.00 |
VW VAT | 720 029.00 | 720 029.00 | | 720 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 709.00 | 3 691 709.00 | | 3 691 709.00 |
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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 | 155.00 | | | 155.00 |
