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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AT Other tangible assets | 63 790.00 | 35 836.00 | 27 954.00 | 63 790.00 |
BJ TOTAL (I) | 68 461.00 | 40 507.00 | 27 954.00 | 68 461.00 |
BX Customers and related accounts | 1 090 574.00 | | 1 090 574.00 | 1 090 574.00 |
BZ Other receivables | 3 031 407.00 | | 3 031 407.00 | 3 031 407.00 |
CF Cash and cash equivalents | 747 726.00 | | 747 726.00 | 747 726.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 4 881 358.00 | | 4 881 358.00 | 4 881 358.00 |
CN Currency translation adjustments (V) | 55 476.00 | | 55 476.00 | 55 476.00 |
CO Grand total (0 to V) | 4 949 819.00 | 40 507.00 | 4 909 312.00 | 4 949 819.00 |
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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 |
DH Retained earnings | 1 801 662.00 | 1 517 010.00 | | 1 801 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 330.00 | 284 653.00 | | 326 330.00 |
DL TOTAL (I) | 2 136 792.00 | 1 810 463.00 | | 2 136 792.00 |
DP Provisions for Risks | | 55 601.00 | | |
DR TOTAL (IV) | | 55 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 723.00 | 5 388 845.00 | | 1 160 723.00 |
DW Advances and down payments received on current orders | | 261 991.00 | | |
DX Trade payables and related accounts | 768 799.00 | 1 589 792.00 | | 768 799.00 |
DY Tax and social security liabilities | 793 529.00 | 639 452.00 | | 793 529.00 |
EA Other liabilities | | 7 409.00 | | |
EC TOTAL (IV) | 2 723 051.00 | 7 887 490.00 | | 2 723 051.00 |
ED (V) | 49 469.00 | 87 910.00 | | 49 469.00 |
EE Grand total (I to V) | 4 909 312.00 | 9 841 463.00 | | 4 909 312.00 |
EG Accrued income and payables due within one year | 2 723 051.00 | | | 2 723 051.00 |
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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 | | 9 455 539.00 | 9 455 539.00 | |
FJ Net sales | | 9 455 539.00 | 9 455 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 281.00 | |
FQ Other income | | | 250 121.00 | |
FR Total operating income (I) | | | 9 762 941.00 | |
FW Other purchases and external expenses | | | 5 235 304.00 | |
FX Taxes, duties, and similar payments | | | 58 984.00 | |
FY Salaries and Wages | | | 2 912 668.00 | |
FZ Social Security Contributions | | | 1 304 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 9 517 424.00 | |
GG - OPERATING RESULT (I - II) | | | 245 517.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GN Positive exchange differences | | | 223 402.00 | |
GP Total financial income (V) | | | 232 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 817.00 | |
GS Negative differences of foreign exchange | | | 53 102.00 | |
GU Total financial expenses (VI) | | | 53 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 210.00 | | | 51 210.00 |
HH Total exceptional expenses (VIII) | 51 210.00 | | | 51 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 210.00 | | | -51 210.00 |
HK Income tax | 47 397.00 | 160 276.00 | | 47 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 463.00 | 11 962 953.00 | | 9 995 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 133.00 | 11 678 300.00 | | 9 669 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 330.00 | 284 653.00 | | 326 330.00 |
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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 | 30 956.00 | | 44 026.00 | 30 956.00 |
I4 DECREASES Grand Total | | 6 522.00 | 68 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 63 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 286.00 | | 44 026.00 | 26 286.00 |
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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 | 29 932.00 | 16 073.00 | 5 498.00 | 29 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 261.00 | 16 073.00 | 5 498.00 | 25 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 601.00 | | 55 601.00 | 55 601.00 |
7C Grand total | 55 601.00 | | 55 601.00 | 55 601.00 |
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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 | 768 799.00 | 768 799.00 | | 768 799.00 |
8C Staff and Related Accounts | 358 864.00 | 358 864.00 | | 358 864.00 |
8D Social Security and Other Social Organizations | 405 626.00 | 405 626.00 | | 405 626.00 |
8E Income Taxes | 167 887.00 | 167 887.00 | | 167 887.00 |
UX Other trade receivables | 1 090 574.00 | 1 090 574.00 | | 1 090 574.00 |
UY Staff and related accounts | 82 379.00 | 82 379.00 | | 82 379.00 |
UZ Social Security, other social security organizations | 28 193.00 | 28 193.00 | | 28 193.00 |
VB VAT | 182 586.00 | 182 586.00 | | 182 586.00 |
VC Group and associates | 2 679 866.00 | 2 679 866.00 | | 2 679 866.00 |
VI Group and Associates | 1 160 723.00 | 1 160 723.00 | | 1 160 723.00 |
VM Income taxes | 42 426.00 | 42 426.00 | | 42 426.00 |
VP Miscellaneous | 15 956.00 | 15 956.00 | | 15 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 694.00 | 28 694.00 | | 28 694.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 632.00 | 4 133 632.00 | | 4 133 632.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 051.00 | 2 723 051.00 | | 2 723 051.00 |
