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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 350 992.00 | | 350 992.00 | 350 992.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 379 992.00 | 20 000.00 | 359 992.00 | 379 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 558 331.00 | | 4 558 331.00 | 4 558 331.00 |
BZ Other receivables | 308 719.00 | | 308 719.00 | 308 719.00 |
CF Cash and cash equivalents | 789 002.00 | | 789 002.00 | 789 002.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 5 656 492.00 | | 5 656 492.00 | 5 656 492.00 |
CO Grand total (0 to V) | 6 036 484.00 | 20 000.00 | 6 016 484.00 | 6 036 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DH Retained earnings | 535 514.00 | 494 051.00 | | 535 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 008.00 | 41 464.00 | | 36 008.00 |
DL TOTAL (I) | 847 622.00 | 811 614.00 | | 847 622.00 |
DP Provisions for Risks | 516 000.00 | 441 001.00 | | 516 000.00 |
DR TOTAL (IV) | 516 000.00 | 441 001.00 | | 516 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 343.00 | 779 626.00 | | 151 343.00 |
DX Trade payables and related accounts | 95 794.00 | 38 709.00 | | 95 794.00 |
DY Tax and social security liabilities | 4 405 287.00 | 3 733 643.00 | | 4 405 287.00 |
EA Other liabilities | | 5 579.00 | | |
EC TOTAL (IV) | 4 652 862.00 | 4 557 557.00 | | 4 652 862.00 |
EE Grand total (I to V) | 6 016 484.00 | 5 810 172.00 | | 6 016 484.00 |
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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 | 7 298 609.00 | | 7 298 609.00 | 7 298 609.00 |
FJ Net sales | 7 298 609.00 | | 7 298 609.00 | 7 298 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 187.00 | |
FQ Other income | | | 17 809.00 | |
FR Total operating income (I) | | | 7 605 605.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 217 333.00 | |
FX Taxes, duties, and similar payments | | | 162 761.00 | |
FY Salaries and Wages | | | 4 910 364.00 | |
FZ Social Security Contributions | | | 2 079 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 371 456.00 | |
GG - OPERATING RESULT (I - II) | | | 234 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 226.00 | | | 67 226.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 117 226.00 | | | 117 226.00 |
HE Exceptional expenses on management operations | 146 471.00 | 53 420.00 | | 146 471.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 200 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 271 471.00 | 253 420.00 | | 271 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 246.00 | -253 420.00 | | -154 246.00 |
HJ Employee participation in company results | 3 472.00 | | | 3 472.00 |
HK Income tax | 18 673.00 | 17 121.00 | | 18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 422.00 | 8 164 934.00 | | 7 723 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 414.00 | 8 123 470.00 | | 7 687 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 006.00 | 41 464.00 | | 36 006.00 |
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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 | 379 992.00 | | | 379 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 379 992.00 | |
IO DECREASES Total including other intangible assets | | | 351 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 992.00 | | | 351 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 441 001.00 | 125 000.00 | 50 000.00 | 441 001.00 |
7C Grand total | 441 001.00 | 125 000.00 | 50 000.00 | 441 001.00 |
UJ - Exceptional | | 125 000.00 | 50 000.00 | |
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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 | 95 794.00 | 95 794.00 | | 95 794.00 |
8C Staff and Related Accounts | 671 140.00 | 671 140.00 | | 671 140.00 |
8D Social Security and Other Social Organizations | 2 896 869.00 | 1 725 185.00 | 1 171 684.00 | 2 896 869.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 4 558 331.00 | 4 558 331.00 | | 4 558 331.00 |
UY Staff and related accounts | 59 728.00 | 59 728.00 | | 59 728.00 |
UZ Social Security, other social security organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VC Group and associates | 220 366.00 | 220 366.00 | | 220 366.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 151 343.00 | 151 343.00 | | 151 343.00 |
VN Other taxes, similar payments | 9 206.00 | 9 206.00 | | 9 206.00 |
VP Miscellaneous | 8 779.00 | 8 779.00 | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 674.00 | 74 674.00 | | 74 674.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 491.00 | 4 867 491.00 | 8 000.00 | 4 875 491.00 |
VW VAT | 762 604.00 | 762 604.00 | | 762 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 862.00 | 3 481 178.00 | 1 171 684.00 | 4 652 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
