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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 90 815.00 | 47 383.00 | 43 433.00 | 90 815.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 99 680.00 | 50 248.00 | 49 433.00 | 99 680.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 732 910.00 | | 732 910.00 | 732 910.00 |
BZ Other receivables | 120 740.00 | | 120 740.00 | 120 740.00 |
CF Cash and cash equivalents | 30 873.00 | | 30 873.00 | 30 873.00 |
CH Prepaid expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
CJ TOTAL (II) | 1 150 258.00 | | 1 150 258.00 | 1 150 258.00 |
CO Grand total (0 to V) | 1 249 939.00 | 50 248.00 | 1 199 691.00 | 1 249 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 941.00 | 210 457.00 | | 63 941.00 |
DJ Investment subsidies | 373 641.00 | 350 157.00 | | 373 641.00 |
DK Regulated provisions | 22 988.00 | 46 288.00 | | 22 988.00 |
DL TOTAL (I) | 396 629.00 | 396 445.00 | | 396 629.00 |
DP Provisions for Risks | 150 000.00 | 5 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 5 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 912.00 | 264 527.00 | | 112 912.00 |
DY Tax and social security liabilities | 422 446.00 | 492 667.00 | | 422 446.00 |
EA Other liabilities | 4 961.00 | 2 971.00 | | 4 961.00 |
EB Prepaid income (2) | 100 000.00 | 87 250.00 | | 100 000.00 |
EC TOTAL (IV) | 653 062.00 | 848 996.00 | | 653 062.00 |
EE Grand total (I to V) | 1 199 691.00 | 1 250 441.00 | | 1 199 691.00 |
EG Accrued income and payables due within one year | 653 062.00 | 848 996.00 | | 653 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 767 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 767 789.00 | |
FW Other purchases and external expenses | | | 200 387.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 781 985.00 | |
FZ Social Security Contributions | | | 494 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 1 514 476.00 | |
GG - OPERATING RESULT (I - II) | | | 253 313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HC Reversals of provisions and transfers of expenses | 28 300.00 | 21 942.00 | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 22 848.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 45 536.00 | 333.00 | | 45 536.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 195 536.00 | 333.00 | | 195 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 236.00 | 22 514.00 | | -167 236.00 |
HJ Employee participation in company results | 16 932.00 | 69 705.00 | | 16 932.00 |
HK Income tax | 1 104.00 | 68 362.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 089.00 | 1 876 943.00 | | 1 796 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 148.00 | 1 666 486.00 | | 1 732 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 941.00 | 210 457.00 | | 63 941.00 |
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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 | 101 378.00 | | 2 747.00 | 101 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 444.00 | 99 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 90 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 513.00 | | 2 747.00 | 92 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 46 399.00 | 8 293.00 | 4 444.00 | 46 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 535.00 | 8 293.00 | 4 444.00 | 43 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 150 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 150 000.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 150 000.00 | 23 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 968 944.00 | | | 968 944.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 14 763.00 | | | 14 763.00 |
VM Income taxes | 90 883.00 | | | 90 883.00 |
VN Other taxes, similar payments | 12 243.00 | | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | | | 3 836.00 |
VS Prepaid expenses | 26 502.00 | | | 26 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 385.00 | 1 119 385.00 | 6 000.00 | 1 125 385.00 |
