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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 | 398 108.00 | 190 925.00 | 207 182.00 | 398 108.00 |
BH Other financial assets | 58 847.00 | | 58 847.00 | 58 847.00 |
BJ TOTAL (I) | 456 955.00 | 190 925.00 | 266 029.00 | 456 955.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 3 832 653.00 | | 3 832 653.00 | 3 832 653.00 |
BZ Other receivables | 355 348.00 | | 355 348.00 | 355 348.00 |
CF Cash and cash equivalents | 1 083 100.00 | | 1 083 100.00 | 1 083 100.00 |
CH Prepaid expenses | 100 570.00 | | 100 570.00 | 100 570.00 |
CJ TOTAL (II) | 5 374 379.00 | | 5 374 379.00 | 5 374 379.00 |
CO Grand total (0 to V) | 5 831 334.00 | 190 925.00 | 5 640 409.00 | 5 831 334.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 998.00 | | | 998.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | 892 792.00 | 278 009.00 | | 892 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 006.00 | 1 164 782.00 | | 1 522 006.00 |
DK Regulated provisions | 10 516.00 | 11 600.00 | | 10 516.00 |
DL TOTAL (I) | 2 572 613.00 | 1 600 693.00 | | 2 572 613.00 |
DP Provisions for Risks | | 46 970.00 | | |
DR TOTAL (IV) | | 46 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 300.00 | | | 105 300.00 |
DX Trade payables and related accounts | 805 551.00 | 339 985.00 | | 805 551.00 |
DY Tax and social security liabilities | 2 035 325.00 | 1 566 807.00 | | 2 035 325.00 |
EA Other liabilities | 13 279.00 | 150 974.00 | | 13 279.00 |
EB Prepaid income (2) | 108 338.00 | 36 530.00 | | 108 338.00 |
EC TOTAL (IV) | 3 067 795.00 | 2 094 297.00 | | 3 067 795.00 |
EE Grand total (I to V) | 5 640 409.00 | 3 741 960.00 | | 5 640 409.00 |
EG Accrued income and payables due within one year | 3 067 795.00 | 2 094 297.00 | | 3 067 795.00 |
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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 | 12 235 167.00 | 8 999.00 | 12 244 166.00 | 12 235 167.00 |
FJ Net sales | 12 235 167.00 | 8 999.00 | 12 244 166.00 | 12 235 167.00 |
FO Operating subsidies | | | 46 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 490.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 12 415 291.00 | |
FW Other purchases and external expenses | | | 3 814 828.00 | |
FX Taxes, duties, and similar payments | | | 154 104.00 | |
FY Salaries and Wages | | | 4 462 395.00 | |
FZ Social Security Contributions | | | 1 778 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 229.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 10 340 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 778.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 11 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 072.00 | | |
HB Exceptional income from capital transactions | 198.00 | 966.00 | | 198.00 |
HC Reversals of provisions and transfers of expenses | 5 739.00 | 5 225.00 | | 5 739.00 |
HD Total exceptional income (VII) | 5 937.00 | 23 264.00 | | 5 937.00 |
HE Exceptional expenses on management operations | | 3 954.00 | | |
HF Exceptional expenses on capital transactions | 578.00 | 3 165.00 | | 578.00 |
HG Exceptional depreciation and provisions | 4 655.00 | 6 523.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 13 642.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 9 621.00 | | 702.00 |
HK Income tax | 564 852.00 | 465 214.00 | | 564 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 432 250.00 | 8 672 372.00 | | 12 432 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 910 244.00 | 7 507 590.00 | | 10 910 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 006.00 | 1 164 782.00 | | 1 522 006.00 |
HP References: Equipment leasing | 102 517.00 | 93 185.00 | | 102 517.00 |
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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 | 287 348.00 | | 175 631.00 | 287 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 58 847.00 | |
I4 DECREASES Grand Total | | 6 023.00 | 456 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 398 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 376.00 | | 154 776.00 | 244 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 973.00 | | 20 855.00 | 42 973.00 |
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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 | 123 214.00 | 68 176.00 | 465.00 | 123 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 214.00 | 68 176.00 | 465.00 | 123 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 600.00 | 4 656.00 | 5 739.00 | 11 600.00 |
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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 | 805 552.00 | 805 552.00 | | 805 552.00 |
8C Staff and Related Accounts | 685 790.00 | 685 790.00 | | 685 790.00 |
8D Social Security and Other Social Organizations | 428 827.00 | 428 827.00 | | 428 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
8L Deferred income | 108 339.00 | 108 339.00 | | 108 339.00 |
UT Other financial assets | 58 847.00 | | 58 847.00 | 58 847.00 |
UX Other trade receivables | 3 832 654.00 | 3 832 654.00 | | 3 832 654.00 |
UZ Social Security, other social security organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 130 862.00 | 130 862.00 | | 130 862.00 |
VC Group and associates | 195 332.00 | 195 332.00 | | 195 332.00 |
VI Group and Associates | 105 300.00 | 105 300.00 | | 105 300.00 |
VP Miscellaneous | 21 483.00 | 21 483.00 | | 21 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 407.00 | 105 407.00 | | 105 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 100 570.00 | 100 570.00 | | 100 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 420.00 | 4 288 573.00 | 58 847.00 | 4 347 420.00 |
VW VAT | 815 302.00 | 815 302.00 | | 815 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 795.00 | 3 067 795.00 | | 3 067 795.00 |
