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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 132.00 | | 343 132.00 | 343 132.00 |
AT Other tangible assets | 5 797.00 | 5 797.00 | | 5 797.00 |
BJ TOTAL (I) | 348 929.00 | 5 797.00 | 343 132.00 | 348 929.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 5 678 766.00 | | 5 678 766.00 | 5 678 766.00 |
BZ Other receivables | 3 256 407.00 | | 3 256 407.00 | 3 256 407.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 8 943 720.00 | | 8 943 720.00 | 8 943 720.00 |
CO Grand total (0 to V) | 9 292 649.00 | 5 797.00 | 9 286 852.00 | 9 292 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 437 000.00 | 4 437 000.00 | | 4 437 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | -198 535.00 | -1 037 731.00 | | -198 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 862.00 | 839 196.00 | | 311 862.00 |
DL TOTAL (I) | 4 551 131.00 | 4 239 269.00 | | 4 551 131.00 |
DP Provisions for Risks | 36 000.00 | 385 200.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 385 200.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 863.00 | 450 396.00 | | 1 308 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 919.00 | 92 530.00 | | 62 919.00 |
DX Trade payables and related accounts | 1 419 237.00 | 1 211 635.00 | | 1 419 237.00 |
DY Tax and social security liabilities | 1 809 807.00 | 2 129 824.00 | | 1 809 807.00 |
EA Other liabilities | 98 895.00 | | | 98 895.00 |
EC TOTAL (IV) | 4 699 721.00 | 3 884 385.00 | | 4 699 721.00 |
EE Grand total (I to V) | 9 286 852.00 | 8 508 855.00 | | 9 286 852.00 |
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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 | 4 342 277.00 | | 4 342 277.00 | 4 342 277.00 |
FJ Net sales | 4 342 277.00 | | 4 342 277.00 | 4 342 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 691 477.00 | |
FW Other purchases and external expenses | | | 1 015 594.00 | |
FX Taxes, duties, and similar payments | | | 114 048.00 | |
FY Salaries and Wages | | | 2 236 066.00 | |
FZ Social Security Contributions | | | 999 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 365 396.00 | |
GG - OPERATING RESULT (I - II) | | | 326 081.00 | |
GL Other interest and similar income | | | 470 766.00 | |
GP Total financial income (V) | | | 470 766.00 | |
GR Interest and similar expenses | | | 470 057.00 | |
GU Total financial expenses (VI) | | | 470 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 225.00 | | | 85 225.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 85 225.00 | 50 000.00 | | 85 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 225.00 | 50 000.00 | | 85 225.00 |
HK Income tax | 100 153.00 | | | 100 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 468.00 | 5 863 257.00 | | 5 247 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 606.00 | 5 024 061.00 | | 4 935 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 862.00 | 839 196.00 | | 311 862.00 |
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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 | 5 797.00 | | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | | | 5 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 385 200.00 | | 349 200.00 | 385 200.00 |
7C Grand total | 385 200.00 | | 349 200.00 | 385 200.00 |
UE of which provisions and reversals: - Operating | | | 349 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 919.00 | | 62 919.00 | 62 919.00 |
8B Suppliers and Related Accounts | 1 419 237.00 | 1 419 237.00 | | 1 419 237.00 |
8C Staff and Related Accounts | 537 895.00 | 537 895.00 | | 537 895.00 |
8D Social Security and Other Social Organizations | 373 152.00 | 373 152.00 | | 373 152.00 |
UX Other trade receivables | 5 678 766.00 | | | 5 678 766.00 |
UZ Social Security, other social security organizations | 1 434.00 | | | 1 434.00 |
VB VAT | 160 494.00 | | | 160 494.00 |
VC Group and associates | 3 094 480.00 | | | 3 094 480.00 |
VG Loans with a maturity of up to one year at origin | 1 308 863.00 | 1 308 863.00 | | 1 308 863.00 |
VI Group and Associates | 98 895.00 | 98 895.00 | | 98 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 760.00 | 30 760.00 | | 30 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935 173.00 | 8 935 173.00 | | 8 935 173.00 |
VW VAT | 868 000.00 | 868 000.00 | | 868 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 721.00 | 4 636 801.00 | 62 919.00 | 4 699 721.00 |
