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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
AT Other tangible assets | 90 853.00 | 40 686.00 | 50 166.00 | 90 853.00 |
BH Other financial assets | 40 514.00 | | 40 514.00 | 40 514.00 |
BJ TOTAL (I) | 137 072.00 | 46 391.00 | 90 681.00 | 137 072.00 |
BV Advances and down payments on orders | 28 036.00 | | 28 036.00 | 28 036.00 |
BX Customers and related accounts | 1 489 278.00 | | 1 489 278.00 | 1 489 278.00 |
BZ Other receivables | 348 316.00 | | 348 316.00 | 348 316.00 |
CF Cash and cash equivalents | 341 339.00 | | 341 339.00 | 341 339.00 |
CH Prepaid expenses | 593 406.00 | | 593 406.00 | 593 406.00 |
CJ TOTAL (II) | 2 800 375.00 | | 2 800 375.00 | 2 800 375.00 |
CO Grand total (0 to V) | 2 937 447.00 | 46 391.00 | 2 891 056.00 | 2 937 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 332 935.00 | 269 606.00 | | 332 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 174.00 | 263 329.00 | | 182 174.00 |
DL TOTAL (I) | 520 060.00 | 537 885.00 | | 520 060.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 371.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 568.00 | | |
DW Advances and down payments received on current orders | 2 566.00 | 2 566.00 | | 2 566.00 |
DX Trade payables and related accounts | 1 582 736.00 | 1 134 875.00 | | 1 582 736.00 |
DY Tax and social security liabilities | 351 426.00 | 411 605.00 | | 351 426.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EB Prepaid income (2) | 433 166.00 | 363 462.00 | | 433 166.00 |
EC TOTAL (IV) | 2 370 996.00 | 1 915 446.00 | | 2 370 996.00 |
EE Grand total (I to V) | 2 891 056.00 | 2 453 331.00 | | 2 891 056.00 |
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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 | 6 514 209.00 | | 6 514 209.00 | 6 514 209.00 |
FJ Net sales | 6 514 209.00 | | 6 514 209.00 | 6 514 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 559.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 687 868.00 | |
FW Other purchases and external expenses | | | 6 028 180.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 253 616.00 | |
FZ Social Security Contributions | | | 103 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 6 408 102.00 | |
GG - OPERATING RESULT (I - II) | | | 279 767.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HJ Employee participation in company results | 26 468.00 | 43 504.00 | | 26 468.00 |
HK Income tax | 72 122.00 | 148 130.00 | | 72 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688 866.00 | 4 699 586.00 | | 6 688 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 692.00 | 4 436 257.00 | | 6 506 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 174.00 | 263 329.00 | | 182 174.00 |
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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 | 136 224.00 | | 4 847.00 | 136 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 40 514.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 137 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 663.00 | | 4 190.00 | 86 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 857.00 | | 657.00 | 43 857.00 |
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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 | 32 807.00 | 13 585.00 | | 32 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 1 355.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 457.00 | 12 229.00 | | 28 457.00 |
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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 | 1 582 736.00 | 1 582 736.00 | | 1 582 736.00 |
8C Staff and Related Accounts | 47 316.00 | 47 316.00 | | 47 316.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 433 166.00 | 433 166.00 | | 433 166.00 |
UT Other financial assets | 40 514.00 | | 40 514.00 | 40 514.00 |
UX Other trade receivables | 1 489 278.00 | 1 489 278.00 | | 1 489 278.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 254 433.00 | 254 433.00 | | 254 433.00 |
VC Group and associates | 82 077.00 | 82 077.00 | | 82 077.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VM Income taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 593 406.00 | 593 406.00 | | 593 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 514.00 | 2 431 000.00 | 40 514.00 | 2 471 514.00 |
VW VAT | 265 140.00 | 265 140.00 | | 265 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 430.00 | 2 368 430.00 | | 2 368 430.00 |
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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 | 6.00 | | | 6.00 |
