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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 | 141 159.00 | 74 991.00 | 66 167.00 | 141 159.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 142 161.00 | 74 991.00 | 67 169.00 | 142 161.00 |
BX Customers and related accounts | 2 695 337.00 | | 2 695 337.00 | 2 695 337.00 |
BZ Other receivables | 417 236.00 | | 417 236.00 | 417 236.00 |
CF Cash and cash equivalents | 3 932 677.00 | | 3 932 677.00 | 3 932 677.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 7 047 500.00 | | 7 047 500.00 | 7 047 500.00 |
CO Grand total (0 to V) | 7 189 661.00 | 74 991.00 | 7 114 670.00 | 7 189 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 233 485.00 | 233 485.00 | | 233 485.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 826 000.00 | 826 000.00 | | 826 000.00 |
DH Retained earnings | 17 158.00 | 281 261.00 | | 17 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 436.00 | 1 220 897.00 | | 1 280 436.00 |
DL TOTAL (I) | 2 951 080.00 | 3 155 643.00 | | 2 951 080.00 |
DP Provisions for Risks | 46 742.00 | | | 46 742.00 |
DR TOTAL (IV) | 46 742.00 | | | 46 742.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 1 081 646.00 | 1 407 715.00 | | 1 081 646.00 |
DY Tax and social security liabilities | 2 663 833.00 | 2 467 547.00 | | 2 663 833.00 |
EA Other liabilities | 353 288.00 | 192 807.00 | | 353 288.00 |
EB Prepaid income (2) | 13 699.00 | 32 486.00 | | 13 699.00 |
EC TOTAL (IV) | 4 116 847.00 | 4 100 556.00 | | 4 116 847.00 |
EE Grand total (I to V) | 7 114 670.00 | 7 256 200.00 | | 7 114 670.00 |
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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 | 21 556 769.00 | 264 811.00 | 21 821 580.00 | 21 556 769.00 |
FJ Net sales | 21 556 769.00 | 264 811.00 | 21 821 580.00 | 21 556 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 826 829.00 | |
FW Other purchases and external expenses | | | 9 060 086.00 | |
FX Taxes, duties, and similar payments | | | 301 094.00 | |
FY Salaries and Wages | | | 7 176 384.00 | |
FZ Social Security Contributions | | | 3 335 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 742.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 19 946 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 9 908.00 | | 1 140.00 |
HB Exceptional income from capital transactions | | 181.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 10 089.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 913.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 9 176.00 | | 1.00 |
HJ Employee participation in company results | 311 234.00 | 270 002.00 | | 311 234.00 |
HK Income tax | 288 430.00 | 302 157.00 | | 288 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 827 970.00 | 21 347 885.00 | | 21 827 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 547 534.00 | 20 126 988.00 | | 20 547 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 436.00 | 1 220 897.00 | | 1 280 436.00 |
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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 | 142 162.00 | | | 142 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 142 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 160.00 | | | 141 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 48 439.00 | 26 553.00 | | 48 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 439.00 | 26 553.00 | | 48 439.00 |
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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 | 1 081 646.00 | 1 081 646.00 | | 1 081 646.00 |
8C Staff and Related Accounts | 1 052 666.00 | 1 052 666.00 | | 1 052 666.00 |
8D Social Security and Other Social Organizations | 849 258.00 | 849 258.00 | | 849 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 289.00 | 353 289.00 | | 353 289.00 |
8L Deferred income | 13 699.00 | 13 699.00 | | 13 699.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 695 338.00 | 2 695 338.00 | | 2 695 338.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 222 787.00 | 222 787.00 | | 222 787.00 |
VM Income taxes | 117 955.00 | 117 955.00 | | 117 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 828.00 | 103 828.00 | | 103 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 497.00 | 72 497.00 | | 72 497.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 825.00 | 3 114 823.00 | 1 002.00 | 3 115 825.00 |
VW VAT | 658 082.00 | 658 082.00 | | 658 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 468.00 | 4 112 468.00 | | 4 112 468.00 |
