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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 | 20 974.00 | 8 749.00 | 12 225.00 | 20 974.00 |
BD Other fixed assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 28 524.00 | 8 749.00 | 19 775.00 | 28 524.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 368 353.00 | 3 137.00 | 365 217.00 | 368 353.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 450 004.00 | | 450 004.00 | 450 004.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 834 890.00 | 3 137.00 | 831 753.00 | 834 890.00 |
CO Grand total (0 to V) | 863 414.00 | 11 886.00 | 851 528.00 | 863 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 127 359.00 | 116 955.00 | | 127 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 043.00 | 85 404.00 | | 161 043.00 |
DL TOTAL (I) | 315 902.00 | 229 859.00 | | 315 902.00 |
DU Loans and Debts from Credit Institutions (3) | 27 776.00 | 34 128.00 | | 27 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | 18 113.00 | | 16 240.00 |
DX Trade payables and related accounts | 253 916.00 | 185 344.00 | | 253 916.00 |
DY Tax and social security liabilities | 233 174.00 | 180 532.00 | | 233 174.00 |
EA Other liabilities | 4 520.00 | 8 603.00 | | 4 520.00 |
EC TOTAL (IV) | 535 626.00 | 426 720.00 | | 535 626.00 |
EE Grand total (I to V) | 851 528.00 | 656 579.00 | | 851 528.00 |
EG Accrued income and payables due within one year | 516 788.00 | | | 516 788.00 |
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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 | 1 671 870.00 | | 1 671 870.00 | 1 671 870.00 |
FJ Net sales | 1 671 870.00 | | 1 671 870.00 | 1 671 870.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 677 064.00 | |
FW Other purchases and external expenses | | | 891 966.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 420 324.00 | |
FZ Social Security Contributions | | | 129 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 453 263.00 | |
GG - OPERATING RESULT (I - II) | | | 223 801.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 30 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 906.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | 3 368.00 | | 3 716.00 |
HA Exceptional income from management transactions | | 17 945.00 | | |
HB Exceptional income from capital transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 17 945.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 380.00 | 7 830.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 33 846.00 | | | 33 846.00 |
HH Total exceptional expenses (VIII) | 34 226.00 | 7 830.00 | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 894.00 | 10 115.00 | | -30 894.00 |
HK Income tax | 61 188.00 | 44 948.00 | | 61 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 655.00 | 1 650 182.00 | | 1 710 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 612.00 | 1 564 778.00 | | 1 549 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 043.00 | 85 404.00 | | 161 043.00 |
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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 | 65 327.00 | | 2 310.00 | 65 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 832.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 39 112.00 | 28 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 280.00 | 20 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 945.00 | | 2 310.00 | 22 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 382.00 | | | 42 382.00 |
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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 | 9 411.00 | 3 104.00 | 3 766.00 | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411.00 | 3 104.00 | 3 766.00 | 9 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 137.00 | | | 3 137.00 |
7B Total provisions for depreciation | 33 137.00 | | 30 000.00 | 33 137.00 |
7C Grand total | 33 137.00 | | 30 000.00 | 33 137.00 |
UG - Financial | | | 30 000.00 | |
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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 | 253 916.00 | 253 916.00 | | 253 916.00 |
8C Staff and Related Accounts | 89 967.00 | 89 967.00 | | 89 967.00 |
8D Social Security and Other Social Organizations | 44 719.00 | 44 719.00 | | 44 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 364 611.00 | 364 611.00 | | 364 611.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 27 776.00 | 8 938.00 | 18 837.00 | 27 776.00 |
VI Group and Associates | 16 240.00 | 16 240.00 | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 998.00 | 384 418.00 | 2 580.00 | 386 998.00 |
VW VAT | 90 743.00 | 90 743.00 | | 90 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 626.00 | 516 788.00 | 18 837.00 | 535 626.00 |
