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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 40 968.00 | 7 998.00 | 32 970.00 | 40 968.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 52 008.00 | 12 138.00 | 39 870.00 | 52 008.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 805 479.00 | 29 293.00 | 776 186.00 | 805 479.00 |
BZ Other receivables | 531 732.00 | | 531 732.00 | 531 732.00 |
CF Cash and cash equivalents | 804 976.00 | | 804 976.00 | 804 976.00 |
CJ TOTAL (II) | 2 146 724.00 | 29 293.00 | 2 117 431.00 | 2 146 724.00 |
CO Grand total (0 to V) | 2 198 732.00 | 41 431.00 | 2 157 301.00 | 2 198 732.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 405.00 | | | 706 405.00 |
DL TOTAL (I) | 756 405.00 | | | 756 405.00 |
DU Loans and Debts from Credit Institutions (3) | 492 060.00 | | | 492 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | | | 21 738.00 |
DX Trade payables and related accounts | 14 891.00 | | | 14 891.00 |
DY Tax and social security liabilities | 872 207.00 | | | 872 207.00 |
EC TOTAL (IV) | 1 400 896.00 | | | 1 400 896.00 |
EE Grand total (I to V) | 2 157 301.00 | | | 2 157 301.00 |
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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 | 6 802 787.00 | | 6 802 787.00 | 6 802 787.00 |
FJ Net sales | 6 802 787.00 | | 6 802 787.00 | 6 802 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 803 425.00 | |
FU Purchases of raw materials and other supplies | | | -407.00 | |
FW Other purchases and external expenses | | | 5 684 783.00 | |
FX Taxes, duties, and similar payments | | | 32 711.00 | |
FY Salaries and Wages | | | 285 959.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 293.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 6 096 276.00 | |
GG - OPERATING RESULT (I - II) | | | 707 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 586.00 | | | 6 804 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 181.00 | | | 6 098 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 405.00 | | | 706 405.00 |
HP References: Equipment leasing | 23 189.00 | | | 23 189.00 |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8C Staff and Related Accounts | 311 779.00 | 311 779.00 | | 311 779.00 |
8D Social Security and Other Social Organizations | 246 241.00 | 246 241.00 | | 246 241.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 773 696.00 | | | 773 696.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 31 783.00 | | | 31 783.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VG Loans with a maturity of up to one year at origin | 492 060.00 | 96 298.00 | 395 762.00 | 492 060.00 |
VI Group and Associates | 21 738.00 | 21 738.00 | | 21 738.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VM Income taxes | 141 427.00 | | | 141 427.00 |
VP Miscellaneous | 170 759.00 | | | 170 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 208.00 | 131 208.00 | | 131 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 465.00 | | | 202 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 112.00 | 1 344 112.00 | | 1 344 112.00 |
VW VAT | 182 980.00 | 182 980.00 | | 182 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 896.00 | 1 005 134.00 | 395 762.00 | 1 400 896.00 |
