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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 16 229.00 | 81.00 | 16 310.00 |
AR Technical installations, industrial equipment and tools | 286 032.00 | 204 853.00 | 81 178.00 | 286 032.00 |
AT Other tangible assets | 385 318.00 | 313 221.00 | 72 096.00 | 385 318.00 |
BH Other financial assets | 21 132.00 | | 21 132.00 | 21 132.00 |
BJ TOTAL (I) | 711 008.00 | 535 195.00 | 175 813.00 | 711 008.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 2 238 266.00 | 750.00 | 2 237 516.00 | 2 238 266.00 |
BZ Other receivables | 169 849.00 | | 169 849.00 | 169 849.00 |
CF Cash and cash equivalents | 279 296.00 | | 279 296.00 | 279 296.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 2 708 158.00 | 750.00 | 2 707 408.00 | 2 708 158.00 |
CO Grand total (0 to V) | 3 419 166.00 | 535 945.00 | 2 883 221.00 | 3 419 166.00 |
CU Other investments | 2 214.00 | 890.00 | 1 324.00 | 2 214.00 |
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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) | 7 897.00 | 7 897.00 | | 7 897.00 |
DG Other reserves | 259 996.00 | 259 996.00 | | 259 996.00 |
DH Retained earnings | -425 231.00 | -464 248.00 | | -425 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 049.00 | 39 016.00 | | 33 049.00 |
DL TOTAL (I) | -86 788.00 | -119 838.00 | | -86 788.00 |
DQ Provisions for Expenses | 34 663.00 | | | 34 663.00 |
DR TOTAL (IV) | 34 663.00 | | | 34 663.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 23 233.00 | | 523.00 |
DX Trade payables and related accounts | 455 163.00 | 171 386.00 | | 455 163.00 |
DY Tax and social security liabilities | 1 115 809.00 | 867 424.00 | | 1 115 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 034.00 | | |
EA Other liabilities | 1 350 544.00 | 998 797.00 | | 1 350 544.00 |
EB Prepaid income (2) | 13 305.00 | 86 185.00 | | 13 305.00 |
EC TOTAL (IV) | 2 935 346.00 | 2 150 061.00 | | 2 935 346.00 |
EE Grand total (I to V) | 2 883 221.00 | 2 030 222.00 | | 2 883 221.00 |
EG Accrued income and payables due within one year | 2 935 346.00 | 2 149 536.00 | | 2 935 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 837.00 | | 50 837.00 | 50 837.00 |
FG Production sold - services | 4 756 690.00 | 8 270.00 | 4 764 960.00 | 4 756 690.00 |
FJ Net sales | 4 807 528.00 | 8 270.00 | 4 815 798.00 | 4 807 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 816 153.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 439 481.00 | |
FW Other purchases and external expenses | | | 669 183.00 | |
FX Taxes, duties, and similar payments | | | 112 385.00 | |
FY Salaries and Wages | | | 2 356 201.00 | |
FZ Social Security Contributions | | | 951 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 663.00 | |
GE Other Expenses | | | 225 642.00 | |
GF Total Operating Expenses (II) | | | 4 863 571.00 | |
GG - OPERATING RESULT (I - II) | | | -47 418.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 33 448.00 | | | 33 448.00 |
HD Total exceptional income (VII) | 33 448.00 | 2 500.00 | | 33 448.00 |
HE Exceptional expenses on management operations | 18 822.00 | | | 18 822.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 6 074.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 20 233.00 | 6 074.00 | | 20 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 214.00 | -3 574.00 | | 13 214.00 |
HK Income tax | -74 262.00 | -56 789.00 | | -74 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 661.00 | 3 769 450.00 | | 4 849 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 611.00 | 3 730 434.00 | | 4 816 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 049.00 | 39 016.00 | | 33 049.00 |
HP References: Equipment leasing | 1 912.00 | 8 484.00 | | 1 912.00 |
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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 | 662 397.00 | | 53 860.00 | 662 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 346.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 711 008.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 671 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 806.00 | | 53 795.00 | 622 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | 65.00 | 23 281.00 |
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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 | 464 684.00 | 73 459.00 | 3 838.00 | 464 684.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | 86.00 | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 542.00 | 73 372.00 | 3 838.00 | 448 542.00 |
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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 | 455 153.00 | 455 153.00 | | 455 153.00 |
8C Staff and Related Accounts | 266 860.00 | 266 860.00 | | 266 860.00 |
8D Social Security and Other Social Organizations | 298 397.00 | 298 397.00 | | 298 397.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 13 305.00 | 13 305.00 | | 13 305.00 |
UT Other financial assets | 21 132.00 | 21 132.00 | | 21 132.00 |
UX Other trade receivables | 2 236 616.00 | | | 2 236 616.00 |
UY Staff and related accounts | 18 391.00 | | | 18 391.00 |
UZ Social Security, other social security organizations | 3 398.00 | | | 3 398.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 64 117.00 | | | 64 117.00 |
VC Group and associates | 74 261.00 | | | 74 261.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 350 544.00 | 1 350 544.00 | | 1 350 544.00 |
VP Miscellaneous | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 905.00 | 40 905.00 | | 40 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 11 632.00 | | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 880.00 | 2 439 230.00 | 16 500.00 | 2 440 880.00 |
VW VAT | 505 358.00 | 505 358.00 | | 505 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 346.00 | 2 935 346.00 | | 2 935 346.00 |
