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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 274 983.00 | 187 506.00 | 87 477.00 | 274 983.00 |
BH Other financial assets | 130 533.00 | | 130 533.00 | 130 533.00 |
BJ TOTAL (I) | 408 716.00 | 190 706.00 | 218 010.00 | 408 716.00 |
BX Customers and related accounts | 3 267 584.00 | | 3 267 584.00 | 3 267 584.00 |
BZ Other receivables | 493 690.00 | | 493 690.00 | 493 690.00 |
CD Marketable securities | 538 775.00 | | 538 775.00 | 538 775.00 |
CF Cash and cash equivalents | 1 027 757.00 | | 1 027 757.00 | 1 027 757.00 |
CH Prepaid expenses | 236 839.00 | | 236 839.00 | 236 839.00 |
CJ TOTAL (II) | 5 564 645.00 | | 5 564 645.00 | 5 564 645.00 |
CO Grand total (0 to V) | 5 973 361.00 | 190 706.00 | 5 782 655.00 | 5 973 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 561 991.00 | 1 504 208.00 | | 1 561 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 212.00 | 69 833.00 | | 84 212.00 |
DL TOTAL (I) | 1 811 202.00 | 1 739 040.00 | | 1 811 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DW Advances and down payments received on current orders | | 37 440.00 | | |
DX Trade payables and related accounts | 2 683 924.00 | 2 974 890.00 | | 2 683 924.00 |
DY Tax and social security liabilities | 1 283 731.00 | 1 449 149.00 | | 1 283 731.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EB Prepaid income (2) | 1 960.00 | 333.00 | | 1 960.00 |
EC TOTAL (IV) | 3 971 453.00 | 4 461 881.00 | | 3 971 453.00 |
EE Grand total (I to V) | 5 782 655.00 | 6 200 921.00 | | 5 782 655.00 |
EG Accrued income and payables due within one year | 3 971 453.00 | 4 424 441.00 | | 3 971 453.00 |
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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 | 954 663.00 | | 8 954 663.00 | 954 663.00 |
FJ Net sales | 954 663.00 | | 8 954 663.00 | 954 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 8 957 103.00 | |
FW Other purchases and external expenses | | | 5 065 346.00 | |
FX Taxes, duties, and similar payments | | | 145 801.00 | |
FY Salaries and Wages | | | 2 406 632.00 | |
FZ Social Security Contributions | | | 1 015 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 728.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 8 692 826.00 | |
GG - OPERATING RESULT (I - II) | | | 264 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 155 532.00 | 114 030.00 | | 155 532.00 |
HK Income tax | 24 534.00 | 36 657.00 | | 24 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 103.00 | 6 033 291.00 | | 8 957 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 892.00 | 5 963 458.00 | | 8 872 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 211.00 | 69 833.00 | | 84 211.00 |
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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 | 393 617.00 | | 15 099.00 | 393 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 533.00 | |
I4 DECREASES Grand Total | | | 408 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 153.00 | | 10 830.00 | 264 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 264.00 | | 4 270.00 | 126 264.00 |
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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 | 130 977.00 | 59 728.00 | | 130 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 777.00 | 59 728.00 | | 127 777.00 |
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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 | 2 683 924.00 | 2 683 924.00 | | 2 683 924.00 |
8C Staff and Related Accounts | 562 274.00 | 562 274.00 | | 562 274.00 |
8D Social Security and Other Social Organizations | 440 064.00 | 440 064.00 | | 440 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 130 535.00 | 130 535.00 | | 130 535.00 |
UX Other trade receivables | 3 267 584.00 | 3 267 584.00 | | 3 267 584.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 488 037.00 | 488 037.00 | | 488 037.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 236 839.00 | 236 839.00 | | 236 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 647.00 | 4 128 647.00 | | 4 128 647.00 |
VW VAT | 266 917.00 | 266 917.00 | | 266 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 453.00 | 3 971 453.00 | | 3 971 453.00 |
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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 | 39.00 | 31.00 | | 39.00 |
