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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 | 274 802.00 | 158 175.00 | 116 627.00 | 274 802.00 |
BD Other fixed assets | 24 930.00 | | 24 930.00 | 24 930.00 |
BH Other financial assets | 19 609.00 | | 19 609.00 | 19 609.00 |
BJ TOTAL (I) | 319 341.00 | 158 175.00 | 161 166.00 | 319 341.00 |
BV Advances and down payments on orders | 46 890.00 | | 46 890.00 | 46 890.00 |
BX Customers and related accounts | 2 610 807.00 | | 2 610 807.00 | 2 610 807.00 |
BZ Other receivables | 5 666 517.00 | | 5 666 517.00 | 5 666 517.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 1 404 723.00 | | 1 404 723.00 | 1 404 723.00 |
CH Prepaid expenses | 51 241.00 | | 51 241.00 | 51 241.00 |
CJ TOTAL (II) | 9 780 248.00 | | 9 780 248.00 | 9 780 248.00 |
CO Grand total (0 to V) | 10 099 590.00 | 158 175.00 | 9 941 414.00 | 10 099 590.00 |
CP Shares due in less than one year | 19 609.00 | | | 19 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 925 714.00 | 3 428 829.00 | | 5 925 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 000.00 | 2 496 885.00 | | 1 270 000.00 |
DL TOTAL (I) | 7 228 714.00 | 5 958 714.00 | | 7 228 714.00 |
DW Advances and down payments received on current orders | 188 040.00 | | | 188 040.00 |
DX Trade payables and related accounts | 658 762.00 | 1 728 866.00 | | 658 762.00 |
DY Tax and social security liabilities | 1 829 405.00 | 2 332 740.00 | | 1 829 405.00 |
EA Other liabilities | 8 823.00 | 52 710.00 | | 8 823.00 |
EB Prepaid income (2) | 27 670.00 | 216 617.00 | | 27 670.00 |
EC TOTAL (IV) | 2 712 701.00 | 4 330 933.00 | | 2 712 701.00 |
EE Grand total (I to V) | 9 941 414.00 | 10 289 647.00 | | 9 941 414.00 |
EG Accrued income and payables due within one year | 2 712 701.00 | 4 330 933.00 | | 2 712 701.00 |
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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 | 9 810 507.00 | 147 093.00 | 9 957 600.00 | 9 810 507.00 |
FJ Net sales | 9 810 507.00 | 147 093.00 | 9 957 600.00 | 9 810 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 055.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 10 018 082.00 | |
FW Other purchases and external expenses | | | 2 453 483.00 | |
FX Taxes, duties, and similar payments | | | 165 053.00 | |
FY Salaries and Wages | | | 4 431 061.00 | |
FZ Social Security Contributions | | | 1 814 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 271.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 8 903 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 310.00 | |
GL Other interest and similar income | | | 11 371.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | | | 2 204.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | | | 1 806.00 |
HK Income tax | -142 310.00 | 335 707.00 | | -142 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 031 859.00 | 9 045 191.00 | | 10 031 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 859.00 | 6 548 307.00 | | 8 761 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 000.00 | 2 496 885.00 | | 1 270 000.00 |
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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 | 315 228.00 | | 28 670.00 | 315 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 539.00 | |
I4 DECREASES Grand Total | | 24 557.00 | 319 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 557.00 | 274 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 689.00 | | 28 670.00 | 270 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | | | 44 539.00 |
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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 | 143 281.00 | 144 892.00 | 129 998.00 | 143 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 281.00 | 144 892.00 | 129 998.00 | 143 281.00 |
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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 | 658 762.00 | 658 762.00 | | 658 762.00 |
8C Staff and Related Accounts | 493 400.00 | 493 400.00 | | 493 400.00 |
8D Social Security and Other Social Organizations | 778 323.00 | 778 323.00 | | 778 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
8L Deferred income | 27 670.00 | 27 670.00 | | 27 670.00 |
UT Other financial assets | 19 609.00 | | 19 609.00 | 19 609.00 |
UX Other trade receivables | 2 610 807.00 | 2 610 807.00 | | 2 610 807.00 |
UZ Social Security, other social security organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
VB VAT | 101 079.00 | 101 079.00 | | 101 079.00 |
VM Income taxes | 515 049.00 | 515 049.00 | | 515 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 989.00 | 39 989.00 | | 39 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020 101.00 | 5 020 101.00 | | 5 020 101.00 |
VS Prepaid expenses | 51 241.00 | 51 241.00 | | 51 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348 175.00 | 8 328 566.00 | 19 609.00 | 8 348 175.00 |
VW VAT | 517 694.00 | 517 694.00 | | 517 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 661.00 | 2 524 661.00 | | 2 524 661.00 |
