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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 987.00 | 10 961.00 | 6 026.00 | 16 987.00 |
AT Other tangible assets | 32 423.00 | 16 278.00 | 16 145.00 | 32 423.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 56 359.00 | 27 240.00 | 29 120.00 | 56 359.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BV Advances and down payments on orders | 86 711.00 | | 86 711.00 | 86 711.00 |
BX Customers and related accounts | 3 317 123.00 | 8 408.00 | 3 308 715.00 | 3 317 123.00 |
BZ Other receivables | 599 179.00 | | 599 179.00 | 599 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 194.00 | | 239 194.00 | 239 194.00 |
CH Prepaid expenses | 53 456.00 | | 53 456.00 | 53 456.00 |
CJ TOTAL (II) | 4 296 589.00 | 8 408.00 | 4 288 181.00 | 4 296 589.00 |
CO Grand total (0 to V) | 4 352 949.00 | 35 648.00 | 4 317 301.00 | 4 352 949.00 |
CU Other investments | 201 177.00 | | 201 177.00 | 201 177.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 91 250.00 | | | 91 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 648.00 | 187 500.00 | | 153 648.00 |
DL TOTAL (I) | 299 898.00 | 237 500.00 | | 299 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 277.00 | | | 56 277.00 |
DX Trade payables and related accounts | 3 144 202.00 | 2 566 726.00 | | 3 144 202.00 |
DY Tax and social security liabilities | 721 991.00 | 747 912.00 | | 721 991.00 |
EA Other liabilities | 122 802.00 | 136 872.00 | | 122 802.00 |
EB Prepaid income (2) | 28 408.00 | 19 599.00 | | 28 408.00 |
EC TOTAL (IV) | 4 017 403.00 | 3 569 767.00 | | 4 017 403.00 |
ED (V) | 3 569 767.00 | | | 3 569 767.00 |
EE Grand total (I to V) | 4 317 301.00 | 3 807 266.00 | | 4 317 301.00 |
EG Accrued income and payables due within one year | 4 017 403.00 | 3 569 767.00 | | 4 017 403.00 |
EI Including equity loans | 56 277.00 | | | 56 277.00 |
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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 | 6 501 794.00 | 11 810.00 | 6 513 604.00 | 6 501 794.00 |
FJ Net sales | 6 501 794.00 | 11 810.00 | 6 513 604.00 | 6 501 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 6 514 188.00 | |
FW Other purchases and external expenses | | | 5 528 035.00 | |
FX Taxes, duties, and similar payments | | | 48 274.00 | |
FY Salaries and Wages | | | 467 102.00 | |
FZ Social Security Contributions | | | 203 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 30 039.00 | |
GF Total Operating Expenses (II) | | | 6 295 398.00 | |
GG - OPERATING RESULT (I - II) | | | 218 790.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 261.00 | 84 842.00 | | 65 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 307.00 | 5 778 593.00 | | 6 514 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 659.00 | 5 591 093.00 | | 6 360 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 648.00 | 187 500.00 | | 153 648.00 |
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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 | 44 069.00 | | 12 290.00 | 44 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 866.00 | |
I4 DECREASES Grand Total | | | 309 515.00 | |
IO DECREASES Total including other intangible assets | | | 16 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 885.00 | | 5 102.00 | 11 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 235.00 | | 7 188.00 | 25 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | | 6 949.00 |
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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 | 11 531.00 | 15 708.00 | | 11 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 6 107.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677.00 | 9 601.00 | | 6 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 364.00 | 3 044.00 | | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | 3 044.00 | | 5 364.00 |
7C Grand total | 5 364.00 | 3 044.00 | | 5 364.00 |
UE of which provisions and reversals: - Operating | | 3 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 277.00 | 56 277.00 | | 56 277.00 |
8B Suppliers and Related Accounts | 3 144 202.00 | 3 144 202.00 | | 3 144 202.00 |
8C Staff and Related Accounts | 49 121.00 | 49 121.00 | | 49 121.00 |
8D Social Security and Other Social Organizations | 93 741.00 | 93 741.00 | | 93 741.00 |
8E Income Taxes | 94 006.00 | 94 006.00 | | 94 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 802.00 | 122 802.00 | | 122 802.00 |
8L Deferred income | 28 408.00 | 28 408.00 | | 28 408.00 |
UT Other financial assets | 6 949.00 | | | 6 949.00 |
UX Other trade receivables | 3 310 419.00 | | | 3 310 419.00 |
UY Staff and related accounts | 3 359.00 | | | 3 359.00 |
VA Doubtful or disputed receivables | 6 704.00 | | | 6 704.00 |
VB VAT | 570 764.00 | | | 570 764.00 |
VC Group and associates | 318.00 | | | 318.00 |
VI Group and Associates | 98 658.00 | 98 658.00 | | 98 658.00 |
VM Income taxes | 25 057.00 | | | 25 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 594.00 | 16 594.00 | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 504.00 | | | 33 504.00 |
VS Prepaid expenses | 53 456.00 | | | 53 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 707.00 | 3 969 758.00 | 6 949.00 | 3 976 707.00 |
VW VAT | 562 535.00 | 562 535.00 | | 562 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 403.00 | 4 017 403.00 | | 4 017 403.00 |
