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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 4 657 793.00 | | 4 657 793.00 | 4 657 793.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 3 514 280.00 | 165 418.00 | 3 348 862.00 | 3 514 280.00 |
BZ Other receivables | 2 021 715.00 | | 2 021 715.00 | 2 021 715.00 |
CF Cash and cash equivalents | 7 468 546.00 | | 7 468 546.00 | 7 468 546.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 17 670 083.00 | 165 418.00 | 17 504 665.00 | 17 670 083.00 |
CO Grand total (0 to V) | 17 686 243.00 | 165 418.00 | 17 520 825.00 | 17 686 243.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 86 121.00 | 588 945.00 | | 86 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 045.00 | -502 823.00 | | 121 045.00 |
DL TOTAL (I) | 279 013.00 | 157 968.00 | | 279 013.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 100.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 750 002.00 | 1 908 878.00 | | 3 750 002.00 |
DY Tax and social security liabilities | 2 187 272.00 | 1 964 885.00 | | 2 187 272.00 |
EA Other liabilities | 8 832 620.00 | 7 876 489.00 | | 8 832 620.00 |
EB Prepaid income (2) | 2 471 828.00 | 3 380 359.00 | | 2 471 828.00 |
EC TOTAL (IV) | 17 241 812.00 | 15 130 712.00 | | 17 241 812.00 |
ED (V) | | 825.00 | | |
EE Grand total (I to V) | 17 520 825.00 | 15 289 504.00 | | 17 520 825.00 |
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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 | 11 150 197.00 | 5 180 057.00 | 16 330 253.00 | 11 150 197.00 |
FJ Net sales | 11 150 197.00 | 5 180 057.00 | 16 330 253.00 | 11 150 197.00 |
FM Inventory production | | | 218 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 569.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 16 784 635.00 | |
FW Other purchases and external expenses | | | 10 851 903.00 | |
FX Taxes, duties, and similar payments | | | 222 321.00 | |
FY Salaries and Wages | | | 3 483 492.00 | |
FZ Social Security Contributions | | | 1 527 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 418.00 | |
GE Other Expenses | | | 260 575.00 | |
GF Total Operating Expenses (II) | | | 16 510 933.00 | |
GG - OPERATING RESULT (I - II) | | | 273 702.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 601.00 | |
GS Negative differences of foreign exchange | | | 26 288.00 | |
GU Total financial expenses (VI) | | | 81 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 668.00 | | |
HB Exceptional income from capital transactions | 1 904.00 | 1 315.00 | | 1 904.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 904.00 | 9 983.00 | | 1 904.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 22 870.00 | 3 573.00 | | 22 870.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 22 870.00 | 6 826.00 | | 22 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | 3 157.00 | | -20 966.00 |
HJ Employee participation in company results | 20 605.00 | | | 20 605.00 |
HK Income tax | 29 196.00 | -3 071.00 | | 29 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 786 538.00 | 13 903 399.00 | | 16 786 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665 493.00 | 14 406 223.00 | | 16 665 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 045.00 | -502 823.00 | | 121 045.00 |
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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 | 3 750 002.00 | 3 750 002.00 | | 3 750 002.00 |
8C Staff and Related Accounts | 1 155 385.00 | 1 155 385.00 | | 1 155 385.00 |
8D Social Security and Other Social Organizations | 660 510.00 | 660 510.00 | | 660 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 346.00 | 1 077 346.00 | | 1 077 346.00 |
8L Deferred income | 2 471 828.00 | 2 471 828.00 | | 2 471 828.00 |
UP Loans | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 3 395 990.00 | 3 395 990.00 | | 3 395 990.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 545 898.00 | 545 898.00 | | 545 898.00 |
VA Doubtful or disputed receivables | 118 290.00 | 118 290.00 | | 118 290.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 7 755 274.00 | 7 755 274.00 | | 7 755 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 348.00 | 39 348.00 | | 39 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 198.00 | 1 474 198.00 | | 1 474 198.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 342.00 | 5 557 342.00 | | 5 557 342.00 |
VW VAT | 332 029.00 | 332 029.00 | | 332 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 241 812.00 | 17 241 812.00 | | 17 241 812.00 |
