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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 71 731.00 | 33 743.00 | 37 988.00 | 71 731.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 305 746.00 | 57 743.00 | 248 003.00 | 305 746.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 3 662 352.00 | 182 277.00 | 3 480 076.00 | 3 662 352.00 |
BZ Other receivables | 188 007.00 | | 188 007.00 | 188 007.00 |
CF Cash and cash equivalents | 2 403 003.00 | | 2 403 003.00 | 2 403 003.00 |
CH Prepaid expenses | 74 595.00 | | 74 595.00 | 74 595.00 |
CJ TOTAL (II) | 6 328 287.00 | 182 277.00 | 6 146 010.00 | 6 328 287.00 |
CO Grand total (0 to V) | 6 634 033.00 | 240 020.00 | 6 394 013.00 | 6 634 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 630.00 | | | 630.00 |
DH Retained earnings | 2 610 708.00 | | | 2 610 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 361.00 | | | 2 067 361.00 |
DK Regulated provisions | 6 226.00 | | | 6 226.00 |
DL TOTAL (I) | 4 686 025.00 | | | 4 686 025.00 |
DX Trade payables and related accounts | 449 091.00 | | | 449 091.00 |
DY Tax and social security liabilities | 1 258 897.00 | | | 1 258 897.00 |
EC TOTAL (IV) | 1 707 988.00 | | | 1 707 988.00 |
EE Grand total (I to V) | 6 394 013.00 | | | 6 394 013.00 |
EG Accrued income and payables due within one year | 1 707 988.00 | | | 1 707 988.00 |
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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 | 7 640 601.00 | | 7 640 601.00 | 7 640 601.00 |
FJ Net sales | 7 640 601.00 | | 7 640 601.00 | 7 640 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 220.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 7 850 941.00 | |
FW Other purchases and external expenses | | | 2 039 855.00 | |
FX Taxes, duties, and similar payments | | | 64 758.00 | |
FY Salaries and Wages | | | 1 814 582.00 | |
FZ Social Security Contributions | | | 742 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 447.00 | |
GE Other Expenses | | | 66 684.00 | |
GF Total Operating Expenses (II) | | | 4 915 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 703.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 534.00 | | | 105 534.00 |
HC Reversals of provisions and transfers of expenses | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 100 105.00 | | | 100 105.00 |
HG Exceptional depreciation and provisions | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 106 170.00 | | | 106 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 666.00 | | | -102 666.00 |
HK Income tax | 769 042.00 | | | 769 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 811.00 | | | 7 857 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 450.00 | | | 5 790 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 361.00 | | | 2 067 361.00 |
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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 | 188 199.00 | | 153 565.00 | 188 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 210 015.00 | |
I4 DECREASES Grand Total | | 36 018.00 | 305 746.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 018.00 | 71 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 184.00 | | 27 565.00 | 59 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | 126 000.00 | 105 015.00 |
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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 | 52 691.00 | 20 070.00 | 15 018.00 | 52 691.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 691.00 | 20 070.00 | 15 018.00 | 28 691.00 |
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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 | 449 091.00 | 449 091.00 | | 449 091.00 |
8C Staff and Related Accounts | 256 720.00 | 256 720.00 | | 256 720.00 |
8D Social Security and Other Social Organizations | 257 440.00 | 257 440.00 | | 257 440.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 3 263 751.00 | 3 263 751.00 | | 3 263 751.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 398 601.00 | 398 601.00 | | 398 601.00 |
VB VAT | 46 522.00 | 46 522.00 | | 46 522.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 130 398.00 | 130 398.00 | | 130 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 293.00 | 49 293.00 | | 49 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 74 595.00 | 74 595.00 | | 74 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 954.00 | 3 924 954.00 | 210 000.00 | 4 134 954.00 |
VW VAT | 695 444.00 | 695 444.00 | | 695 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 988.00 | 1 707 988.00 | | 1 707 988.00 |
