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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 | 21 607.00 | 21 053.00 | 554.00 | 21 607.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 27 974.00 | 21 053.00 | 6 920.00 | 27 974.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 3 733 584.00 | | 3 733 584.00 | 3 733 584.00 |
BZ Other receivables | 1 979 610.00 | | 1 979 610.00 | 1 979 610.00 |
CJ TOTAL (II) | 5 715 433.00 | | 5 715 433.00 | 5 715 433.00 |
CO Grand total (0 to V) | 5 743 407.00 | 21 053.00 | 5 722 354.00 | 5 743 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DH Retained earnings | 90 578.00 | 90 578.00 | | 90 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 398.00 | 987 788.00 | | 159 398.00 |
DL TOTAL (I) | 588 226.00 | 1 416 616.00 | | 588 226.00 |
DP Provisions for Risks | 96 843.00 | 10 000.00 | | 96 843.00 |
DQ Provisions for Expenses | 109 240.00 | 97 118.00 | | 109 240.00 |
DR TOTAL (IV) | 206 083.00 | 107 118.00 | | 206 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | 12 393.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 979.00 | 973 528.00 | | 425 979.00 |
DX Trade payables and related accounts | 1 949 991.00 | 755 363.00 | | 1 949 991.00 |
DY Tax and social security liabilities | 2 174 268.00 | 1 639 333.00 | | 2 174 268.00 |
EA Other liabilities | 289 206.00 | 267 882.00 | | 289 206.00 |
EB Prepaid income (2) | 86 832.00 | 25 740.00 | | 86 832.00 |
EC TOTAL (IV) | 4 928 045.00 | 3 674 240.00 | | 4 928 045.00 |
EE Grand total (I to V) | 5 722 354.00 | 5 197 973.00 | | 5 722 354.00 |
EI Including equity loans | 425 979.00 | | | 425 979.00 |
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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 | 10 045 568.00 | | 10 045 568.00 | 10 045 568.00 |
FJ Net sales | 10 045 568.00 | | 10 045 568.00 | 10 045 568.00 |
FQ Other income | | | 18 115.00 | |
FR Total operating income (I) | | | 10 063 682.00 | |
FW Other purchases and external expenses | | | 3 603 278.00 | |
FX Taxes, duties, and similar payments | | | 321 072.00 | |
FY Salaries and Wages | | | 4 206 067.00 | |
FZ Social Security Contributions | | | 1 476 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 621 315.00 | |
GG - OPERATING RESULT (I - II) | | | 442 367.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 625.00 | -104.00 | | 27 625.00 |
HH Total exceptional expenses (VIII) | 27 625.00 | -104.00 | | 27 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 625.00 | 104.00 | | -27 625.00 |
HJ Employee participation in company results | 57 800.00 | 123 172.00 | | 57 800.00 |
HK Income tax | 198 042.00 | 537 052.00 | | 198 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 180.00 | 12 103 209.00 | | 10 064 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 782.00 | 11 115 421.00 | | 9 904 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 398.00 | 987 788.00 | | 159 398.00 |
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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 | 27 974.00 | | | 27 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 16 732.00 | 4 321.00 | | 16 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 732.00 | 4 321.00 | | 16 732.00 |
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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 | 1 949 991.00 | 1 949 991.00 | | 1 949 991.00 |
8C Staff and Related Accounts | 842 804.00 | 842 804.00 | | 842 804.00 |
8D Social Security and Other Social Organizations | 449 333.00 | 449 333.00 | | 449 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 206.00 | 289 206.00 | | 289 206.00 |
8L Deferred income | 86 832.00 | 86 832.00 | | 86 832.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 3 733 584.00 | 3 733 584.00 | | 3 733 584.00 |
UY Staff and related accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
UZ Social Security, other social security organizations | 110 138.00 | 110 138.00 | | 110 138.00 |
VB VAT | 300 393.00 | 300 393.00 | | 300 393.00 |
VC Group and associates | 1 518 790.00 | 1 518 790.00 | | 1 518 790.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 425 979.00 | 425 979.00 | | 425 979.00 |
VN Other taxes, similar payments | 5 935.00 | 5 935.00 | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 936.00 | 137 936.00 | | 137 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | 17 978.00 | | 17 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 560.00 | 5 713 194.00 | 6 367.00 | 5 719 560.00 |
VW VAT | 744 196.00 | 744 196.00 | | 744 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 045.00 | 4 928 045.00 | | 4 928 045.00 |
