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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 | 44 372.00 | 22 957.00 | 21 414.00 | 44 372.00 |
BH Other financial assets | 32 116.00 | | 32 116.00 | 32 116.00 |
BJ TOTAL (I) | 76 487.00 | 22 957.00 | 53 530.00 | 76 487.00 |
BP Services in progress | 418 255.00 | | 418 255.00 | 418 255.00 |
BX Customers and related accounts | 1 225 365.00 | 6 263.00 | 1 219 103.00 | 1 225 365.00 |
BZ Other receivables | 1 833 551.00 | | 1 833 551.00 | 1 833 551.00 |
CH Prepaid expenses | 42 205.00 | | 42 205.00 | 42 205.00 |
CJ TOTAL (II) | 3 519 377.00 | 6 263.00 | 3 513 115.00 | 3 519 377.00 |
CO Grand total (0 to V) | 3 595 865.00 | 29 220.00 | 3 566 645.00 | 3 595 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 531 171.00 | 367 179.00 | | 531 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 171.00 | 163 992.00 | | 408 171.00 |
DL TOTAL (I) | 1 049 342.00 | 641 171.00 | | 1 049 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 136.00 | 17 015.00 | | 198 136.00 |
DX Trade payables and related accounts | 1 221 985.00 | 646 394.00 | | 1 221 985.00 |
DY Tax and social security liabilities | 1 057 681.00 | 612 332.00 | | 1 057 681.00 |
EB Prepaid income (2) | 39 501.00 | 16 058.00 | | 39 501.00 |
EC TOTAL (IV) | 2 517 302.00 | 1 291 896.00 | | 2 517 302.00 |
EE Grand total (I to V) | 3 566 645.00 | 1 933 067.00 | | 3 566 645.00 |
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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 | 5 565 238.00 | 128 839.00 | 5 694 076.00 | 5 565 238.00 |
FJ Net sales | 5 565 238.00 | 128 839.00 | 5 694 076.00 | 5 565 238.00 |
FM Inventory production | | | 106 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 800 542.00 | |
FW Other purchases and external expenses | | | 2 480 935.00 | |
FX Taxes, duties, and similar payments | | | 63 665.00 | |
FY Salaries and Wages | | | 1 776 989.00 | |
FZ Social Security Contributions | | | 751 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 5 084 523.00 | |
GG - OPERATING RESULT (I - II) | | | 716 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 132 456.00 | 47 638.00 | | 132 456.00 |
HK Income tax | 174 514.00 | 67 403.00 | | 174 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 542.00 | 3 374 484.00 | | 5 800 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 371.00 | 3 210 492.00 | | 5 392 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 171.00 | 163 992.00 | | 408 171.00 |
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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 | 56 787.00 | | 20 807.00 | 56 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106.00 | 32 116.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 76 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 382.00 | | 1 990.00 | 42 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 405.00 | | 18 817.00 | 14 405.00 |
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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 | 18 424.00 | 4 534.00 | | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 4 534.00 | | 18 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 263.00 | | |
7B Total provisions for depreciation | | 6 263.00 | | |
7C Grand total | | 6 263.00 | | |
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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 | 1 221 985.00 | 1 221 985.00 | | 1 221 985.00 |
8C Staff and Related Accounts | 406 935.00 | 406 935.00 | | 406 935.00 |
8D Social Security and Other Social Organizations | 298 778.00 | 298 778.00 | | 298 778.00 |
8L Deferred income | 39 501.00 | 39 501.00 | | 39 501.00 |
UT Other financial assets | 32 116.00 | | 32 116.00 | 32 116.00 |
UX Other trade receivables | 1 217 850.00 | 1 217 850.00 | | 1 217 850.00 |
UZ Social Security, other social security organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
VA Doubtful or disputed receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
VB VAT | 201 676.00 | 201 676.00 | | 201 676.00 |
VC Group and associates | 1 616 746.00 | 1 616 746.00 | | 1 616 746.00 |
VI Group and Associates | 198 136.00 | 198 136.00 | | 198 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 550.00 | 45 550.00 | | 45 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
VS Prepaid expenses | 42 205.00 | 42 205.00 | | 42 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 238.00 | 3 093 607.00 | 39 631.00 | 3 133 238.00 |
VW VAT | 306 418.00 | 306 418.00 | | 306 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 302.00 | 2 517 302.00 | | 2 517 302.00 |
