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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 | 41 495.00 | 10 374.00 | 31 122.00 | 41 495.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 62 585.00 | 10 374.00 | 52 211.00 | 62 585.00 |
BX Customers and related accounts | 3 574 927.00 | | 3 574 927.00 | 3 574 927.00 |
BZ Other receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
CF Cash and cash equivalents | 1 915 348.00 | | 1 915 348.00 | 1 915 348.00 |
CH Prepaid expenses | 32 661.00 | | 32 661.00 | 32 661.00 |
CJ TOTAL (II) | 5 546 898.00 | | 5 546 898.00 | 5 546 898.00 |
CO Grand total (0 to V) | 5 609 483.00 | 10 374.00 | 5 599 109.00 | 5 609 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 749 777.00 | 628 446.00 | | 749 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 289.00 | 121 331.00 | | 73 289.00 |
DL TOTAL (I) | 864 316.00 | 791 027.00 | | 864 316.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 1 993 969.00 | 1 530 725.00 | | 1 993 969.00 |
DY Tax and social security liabilities | 1 196 813.00 | 826 499.00 | | 1 196 813.00 |
EB Prepaid income (2) | 1 541 657.00 | 1 333 386.00 | | 1 541 657.00 |
EC TOTAL (IV) | 4 734 794.00 | 3 690 609.00 | | 4 734 794.00 |
EE Grand total (I to V) | 5 599 109.00 | 4 481 637.00 | | 5 599 109.00 |
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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 | 4 811 317.00 | 5 409 492.00 | 10 220 809.00 | 4 811 317.00 |
FJ Net sales | 4 811 317.00 | 5 409 492.00 | 10 220 809.00 | 4 811 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 220 809.00 | |
FW Other purchases and external expenses | | | 6 417 272.00 | |
FX Taxes, duties, and similar payments | | | 64 029.00 | |
FY Salaries and Wages | | | 2 447 150.00 | |
FZ Social Security Contributions | | | 1 168 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GF Total Operating Expenses (II) | | | 10 107 020.00 | |
GG - OPERATING RESULT (I - II) | | | 113 789.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 716.00 | | |
HD Total exceptional income (VII) | | 15 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 716.00 | | |
HK Income tax | 30 747.00 | 49 909.00 | | 30 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 220 809.00 | 8 839 087.00 | | 10 220 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 521.00 | 8 717 755.00 | | 10 147 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 289.00 | 121 331.00 | | 73 289.00 |
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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 | 64 708.00 | | | 64 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 818.00 | | | 41 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 890.00 | | | 22 890.00 |
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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 | | 10 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 374.00 | | |
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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 | 1 993 969.00 | 1 993 969.00 | | 1 993 969.00 |
8C Staff and Related Accounts | 435 077.00 | 435 077.00 | | 435 077.00 |
8D Social Security and Other Social Organizations | 397 529.00 | 397 529.00 | | 397 529.00 |
8L Deferred income | 1 541 657.00 | 1 541 657.00 | | 1 541 657.00 |
UT Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
UX Other trade receivables | 3 574 927.00 | 3 574 927.00 | | 3 574 927.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VM Income taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 447.00 | 58 447.00 | | 58 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 32 661.00 | 32 661.00 | | 32 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 640.00 | 3 631 550.00 | 21 090.00 | 3 652 640.00 |
VW VAT | 305 760.00 | 305 760.00 | | 305 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 440.00 | 4 732 440.00 | | 4 732 440.00 |
