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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 | 141 958.00 | 85 566.00 | 56 392.00 | 141 958.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 151 658.00 | 85 566.00 | 66 092.00 | 151 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 460.00 | 5 476.00 | 843 984.00 | 849 460.00 |
BZ Other receivables | 1 231 562.00 | | 1 231 562.00 | 1 231 562.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 2 088 946.00 | 5 476.00 | 2 083 470.00 | 2 088 946.00 |
CO Grand total (0 to V) | 2 240 604.00 | 91 042.00 | 2 149 562.00 | 2 240 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 344 254.00 | 1 017 428.00 | | 344 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 537.00 | 141 926.00 | | 147 537.00 |
DL TOTAL (I) | 649 091.00 | 1 316 654.00 | | 649 091.00 |
DU Loans and Debts from Credit Institutions (3) | 273 719.00 | 276 799.00 | | 273 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 610.00 | | | 41 610.00 |
DX Trade payables and related accounts | 91 991.00 | 326 801.00 | | 91 991.00 |
DY Tax and social security liabilities | 893 778.00 | 1 089 115.00 | | 893 778.00 |
EA Other liabilities | 199 374.00 | 210 826.00 | | 199 374.00 |
EC TOTAL (IV) | 1 500 471.00 | 1 903 541.00 | | 1 500 471.00 |
EE Grand total (I to V) | 2 149 562.00 | 3 220 195.00 | | 2 149 562.00 |
EG Accrued income and payables due within one year | 1 500 471.00 | 1 646 531.00 | | 1 500 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 709.00 | 19 789.00 | | 16 709.00 |
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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 | 4 956 586.00 | | 4 956 586.00 | 4 956 586.00 |
FJ Net sales | 4 956 586.00 | | 4 956 586.00 | 4 956 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 922.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 4 994 121.00 | |
FW Other purchases and external expenses | | | 373 084.00 | |
FX Taxes, duties, and similar payments | | | 139 941.00 | |
FY Salaries and Wages | | | 3 359 332.00 | |
FZ Social Security Contributions | | | 881 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 4 776 242.00 | |
GG - OPERATING RESULT (I - II) | | | 217 879.00 | |
GL Other interest and similar income | | | 18 403.00 | |
GP Total financial income (V) | | | 18 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 755.00 | 60 160.00 | | 36 755.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | | 3 280.00 | | |
HD Total exceptional income (VII) | 426.00 | 3 280.00 | | 426.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | | 3 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -75.00 | | 426.00 |
HJ Employee participation in company results | 41 904.00 | 45 432.00 | | 41 904.00 |
HK Income tax | 47 268.00 | 63 606.00 | | 47 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 951.00 | 7 279 327.00 | | 5 012 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 414.00 | 7 137 402.00 | | 4 865 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 537.00 | 141 926.00 | | 147 537.00 |
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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 | 144 461.00 | 7 708.00 | | 144 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 511.00 | 151 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 141 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 761.00 | 7 708.00 | | 134 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 66 686.00 | 19 390.00 | 511.00 | 66 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 686.00 | 19 390.00 | 511.00 | 66 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 352.00 | 2 291.00 | 167.00 | 3 352.00 |
7B Total provisions for depreciation | 3 352.00 | 2 291.00 | 167.00 | 3 352.00 |
7C Grand total | 3 352.00 | 2 291.00 | 167.00 | 3 352.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 167.00 | |
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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 | 91 991.00 | 91 991.00 | | 91 991.00 |
8C Staff and Related Accounts | 383 549.00 | 383 549.00 | | 383 549.00 |
8D Social Security and Other Social Organizations | 226 697.00 | 226 697.00 | | 226 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 840 462.00 | 840 462.00 | | 840 462.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VC Group and associates | 670 896.00 | 670 896.00 | | 670 896.00 |
VG Loans with a maturity of up to one year at origin | 16 709.00 | 16 709.00 | | 16 709.00 |
VH Loans with a maturity of more than one year at origin | 257 010.00 | 257 010.00 | | 257 010.00 |
VI Group and Associates | 233 564.00 | 233 564.00 | | 233 564.00 |
VM Income taxes | 503 727.00 | 503 727.00 | | 503 727.00 |
VN Other taxes, similar payments | 30 682.00 | 30 682.00 | | 30 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 864.00 | 44 864.00 | | 44 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 646.00 | 2 088 946.00 | 9 700.00 | 2 098 646.00 |
VW VAT | 238 667.00 | 238 667.00 | | 238 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 471.00 | 1 500 471.00 | | 1 500 471.00 |
