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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 243 660.00 | | 3 243 660.00 | 3 243 660.00 |
BF Loans | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 3 253 342.00 | | 3 253 342.00 | 3 253 342.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 7 734 454.00 | 8 717.00 | 7 725 737.00 | 7 734 454.00 |
BZ Other receivables | 7 917 446.00 | | 7 917 446.00 | 7 917 446.00 |
CF Cash and cash equivalents | 863 831.00 | | 863 831.00 | 863 831.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 16 535 875.00 | 8 717.00 | 16 527 157.00 | 16 535 875.00 |
CO Grand total (0 to V) | 19 789 217.00 | 8 717.00 | 19 780 499.00 | 19 789 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 003.00 | 8 351 003.00 | | 8 351 003.00 |
DB Share, merger, contribution premiums, etc. | 16 416.00 | 16 416.00 | | 16 416.00 |
DD Legal reserve (1) | 290 747.00 | 261 042.00 | | 290 747.00 |
DH Retained earnings | 4 501 764.00 | 3 937 377.00 | | 4 501 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 631.00 | 594 092.00 | | 899 631.00 |
DL TOTAL (I) | 14 059 561.00 | 13 159 930.00 | | 14 059 561.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 316.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 325.00 | 294 190.00 | | 224 325.00 |
DX Trade payables and related accounts | 2 415 480.00 | 1 613 165.00 | | 2 415 480.00 |
DY Tax and social security liabilities | 2 863 387.00 | 1 731 070.00 | | 2 863 387.00 |
EA Other liabilities | 217 401.00 | 52 968.00 | | 217 401.00 |
EC TOTAL (IV) | 5 720 938.00 | 3 691 709.00 | | 5 720 938.00 |
EE Grand total (I to V) | 19 780 499.00 | 16 851 639.00 | | 19 780 499.00 |
EI Including equity loans | 224 325.00 | | | 224 325.00 |
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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 | 16 130 638.00 | 18 605.00 | 16 149 243.00 | 16 130 638.00 |
FJ Net sales | 16 130 638.00 | 18 605.00 | 16 149 243.00 | 16 130 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 16 149 310.00 | |
FW Other purchases and external expenses | | | 7 243 081.00 | |
FX Taxes, duties, and similar payments | | | 195 187.00 | |
FY Salaries and Wages | | | 5 243 536.00 | |
FZ Social Security Contributions | | | 1 972 743.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 14 655 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 754.00 | |
GL Other interest and similar income | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 392.00 | | | 120 392.00 |
HK Income tax | 480 509.00 | 294 190.00 | | 480 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 156 107.00 | 15 042 559.00 | | 16 156 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 256 476.00 | 14 448 467.00 | | 15 256 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 631.00 | 594 092.00 | | 899 631.00 |
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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 | 3 248 014.00 | | 5 328.00 | 3 248 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | | 3 253 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243 660.00 | | | 3 243 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 5 328.00 | 4 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 717.00 | | | 8 717.00 |
7B Total provisions for depreciation | 8 717.00 | | | 8 717.00 |
7C Grand total | 8 717.00 | | | 8 717.00 |
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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 | 2 415 480.00 | 2 415 480.00 | | 2 415 480.00 |
8C Staff and Related Accounts | 715 289.00 | 715 289.00 | | 715 289.00 |
8D Social Security and Other Social Organizations | 482 038.00 | 482 038.00 | | 482 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 401.00 | 217 401.00 | | 217 401.00 |
UP Loans | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 7 734 454.00 | 7 734 454.00 | | 7 734 454.00 |
UZ Social Security, other social security organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
VB VAT | 422 902.00 | 422 902.00 | | 422 902.00 |
VC Group and associates | 7 270 000.00 | 7 270 000.00 | | 7 270 000.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 224 325.00 | 224 325.00 | | 224 325.00 |
VM Income taxes | 205 055.00 | 205 037.00 | 18.00 | 205 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 509.00 | 119 509.00 | | 119 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
VS Prepaid expenses | 19 909.00 | 19 909.00 | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 681 491.00 | 15 671 791.00 | 9 700.00 | 15 681 491.00 |
VW VAT | 1 546 551.00 | 1 546 551.00 | | 1 546 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 938.00 | 5 720 938.00 | | 5 720 938.00 |
