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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 | 2 144 626.00 | 1 957 089.00 | 187 537.00 | 2 144 626.00 |
AV Fixed assets in progress | 26 440.00 | | 26 440.00 | 26 440.00 |
BH Other financial assets | 135 782.00 | | 135 782.00 | 135 782.00 |
BJ TOTAL (I) | 2 306 847.00 | 1 957 089.00 | 349 758.00 | 2 306 847.00 |
BP Services in progress | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 65 873.00 | | 65 873.00 | 65 873.00 |
BX Customers and related accounts | 3 899 260.00 | | 3 899 260.00 | 3 899 260.00 |
BZ Other receivables | 3 577 453.00 | | 3 577 453.00 | 3 577 453.00 |
CF Cash and cash equivalents | 650 630.00 | | 650 630.00 | 650 630.00 |
CH Prepaid expenses | 165 241.00 | | 165 241.00 | 165 241.00 |
CJ TOTAL (II) | 8 358 465.00 | | 8 358 465.00 | 8 358 465.00 |
CO Grand total (0 to V) | 10 665 312.00 | 1 957 089.00 | 8 708 223.00 | 10 665 312.00 |
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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 | 4 407 481.00 | 3 048 010.00 | | 4 407 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 201.00 | 1 359 471.00 | | 313 201.00 |
DL TOTAL (I) | 5 315 552.00 | 5 002 351.00 | | 5 315 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 080.00 | 1 018 908.00 | | 2 014 080.00 |
DX Trade payables and related accounts | 132 469.00 | 133 208.00 | | 132 469.00 |
DY Tax and social security liabilities | 1 060 718.00 | 1 266 273.00 | | 1 060 718.00 |
EA Other liabilities | 185 405.00 | 319 690.00 | | 185 405.00 |
EC TOTAL (IV) | 3 392 671.00 | 2 738 079.00 | | 3 392 671.00 |
ED (V) | | 1 374.00 | | |
EE Grand total (I to V) | 8 708 223.00 | 7 741 804.00 | | 8 708 223.00 |
EG Accrued income and payables due within one year | 3 392 671.00 | 2 738 079.00 | | 3 392 671.00 |
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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 | | 7 202 410.00 | 7 202 410.00 | |
FJ Net sales | | 7 202 410.00 | 7 202 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 7 204 200.00 | |
FW Other purchases and external expenses | | | 1 013 541.00 | |
FX Taxes, duties, and similar payments | | | 210 812.00 | |
FY Salaries and Wages | | | 3 662 239.00 | |
FZ Social Security Contributions | | | 1 746 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 049.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 6 783 234.00 | |
GG - OPERATING RESULT (I - II) | | | 420 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 638.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | 239.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 877.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -877.00 | | -3 031.00 |
HK Income tax | 100 394.00 | 65 534.00 | | 100 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 200.00 | 11 460 405.00 | | 7 204 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 999.00 | 10 100 935.00 | | 6 890 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 201.00 | 1 359 471.00 | | 313 201.00 |
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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 | 2 412 525.00 | | 47 092.00 | 2 412 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 782.00 | |
I4 DECREASES Grand Total | 6 884.00 | 145 885.00 | 2 306 847.00 | 6 884.00 |
IY DECREASES Total Tangible Fixed Assets | 6 884.00 | 145 885.00 | 2 171 066.00 | 6 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 534.00 | | 43 301.00 | 2 280 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 991.00 | | 3 790.00 | 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 | 1 956 603.00 | 149 049.00 | 148 563.00 | 1 956 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 603.00 | 149 049.00 | 148 563.00 | 1 956 603.00 |
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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 | 132 469.00 | 132 469.00 | | 132 469.00 |
8C Staff and Related Accounts | 649 885.00 | 649 885.00 | | 649 885.00 |
8D Social Security and Other Social Organizations | 338 502.00 | 338 502.00 | | 338 502.00 |
8E Income Taxes | 26 562.00 | 26 562.00 | | 26 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 405.00 | 185 405.00 | | 185 405.00 |
UT Other financial assets | 135 782.00 | | 135 782.00 | 135 782.00 |
UX Other trade receivables | 3 899 260.00 | 3 899 260.00 | | 3 899 260.00 |
UZ Social Security, other social security organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 49 260.00 | 49 260.00 | | 49 260.00 |
VC Group and associates | 3 507 595.00 | 3 507 595.00 | | 3 507 595.00 |
VI Group and Associates | 2 014 080.00 | 2 014 080.00 | | 2 014 080.00 |
VP Miscellaneous | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 769.00 | 45 769.00 | | 45 769.00 |
VS Prepaid expenses | 165 241.00 | 165 241.00 | | 165 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 734.00 | 7 641 953.00 | 135 782.00 | 7 777 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 671.00 | 3 392 671.00 | | 3 392 671.00 |
