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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AJ Other Intangible Assets | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 52 969.00 | 16 305.00 | 36 665.00 | 52 969.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 65 867.00 | 22 199.00 | 43 668.00 | 65 867.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BV Advances and down payments on orders | 15 858.00 | | 15 858.00 | 15 858.00 |
BX Customers and related accounts | 2 750 940.00 | 377 052.00 | 2 373 889.00 | 2 750 940.00 |
BZ Other receivables | 440 184.00 | | 440 184.00 | 440 184.00 |
CF Cash and cash equivalents | 1 406 493.00 | | 1 406 493.00 | 1 406 493.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 4 620 844.00 | 377 052.00 | 4 243 792.00 | 4 620 844.00 |
CO Grand total (0 to V) | 4 686 710.00 | 399 250.00 | 4 287 460.00 | 4 686 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 405 766.00 | 2 035 749.00 | | 2 405 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 382.00 | 370 016.00 | | 451 382.00 |
DL TOTAL (I) | 2 993 148.00 | 2 541 766.00 | | 2 993 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 1 541.00 | | 1 425.00 |
DX Trade payables and related accounts | 573 422.00 | 168 632.00 | | 573 422.00 |
DY Tax and social security liabilities | 711 626.00 | 746 392.00 | | 711 626.00 |
EA Other liabilities | 5 746.00 | 5 030.00 | | 5 746.00 |
EB Prepaid income (2) | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 1 294 312.00 | 921 595.00 | | 1 294 312.00 |
ED (V) | | 2 540.00 | | |
EE Grand total (I to V) | 4 287 460.00 | 3 465 900.00 | | 4 287 460.00 |
EG Accrued income and payables due within one year | 1 294 312.00 | 921 395.00 | | 1 294 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 747 980.00 | 2 405 724.00 | 7 153 704.00 | 4 747 980.00 |
FJ Net sales | 4 747 980.00 | 2 405 724.00 | 7 153 704.00 | 4 747 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 428.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 7 249 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 3 959 737.00 | |
FX Taxes, duties, and similar payments | | | 81 281.00 | |
FY Salaries and Wages | | | 1 697 189.00 | |
FZ Social Security Contributions | | | 655 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 068.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 6 627 352.00 | |
GG - OPERATING RESULT (I - II) | | | 622 423.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 23 385.00 | |
GP Total financial income (V) | | | 23 419.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | 5 375.00 | | 10 045.00 |
HA Exceptional income from management transactions | 10 089.00 | 16 254.00 | | 10 089.00 |
HD Total exceptional income (VII) | 10 089.00 | 16 254.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 4 477.00 | 17 321.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | 4 477.00 | 19 068.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | -2 814.00 | | 5 612.00 |
HK Income tax | 193 306.00 | 158 484.00 | | 193 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 283.00 | 6 846 108.00 | | 7 283 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 900.00 | 6 476 091.00 | | 6 831 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 382.00 | 370 016.00 | | 451 382.00 |
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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 | 64 885.00 | | 982.00 | 64 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 65 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 988.00 | | 982.00 | 51 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 20 367.00 | 1 831.00 | | 20 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 473.00 | 1 831.00 | | 14 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 367.00 | 232 068.00 | 85 384.00 | 230 367.00 |
7B Total provisions for depreciation | 230 367.00 | 232 068.00 | 85 384.00 | 230 367.00 |
7C Grand total | 230 367.00 | 232 068.00 | 85 384.00 | 230 367.00 |
UE of which provisions and reversals: - Operating | | 232 068.00 | 85 384.00 | |
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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 | 573 422.00 | 573 422.00 | | 573 422.00 |
8C Staff and Related Accounts | 196 271.00 | 196 271.00 | | 196 271.00 |
8D Social Security and Other Social Organizations | 169 374.00 | 169 374.00 | | 169 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
8L Deferred income | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 7 003.00 | 7 003.00 | | 7 003.00 |
UX Other trade receivables | 2 370 710.00 | | | 2 370 710.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
UZ Social Security, other social security organizations | 7 810.00 | | | 7 810.00 |
VA Doubtful or disputed receivables | 380 230.00 | | | 380 230.00 |
VB VAT | 29 706.00 | | | 29 706.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 914.00 | 46 914.00 | | 46 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 016.00 | | | 398 016.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 009.00 | 3 205 009.00 | | 3 205 009.00 |
VW VAT | 299 067.00 | 299 067.00 | | 299 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 312.00 | 1 294 312.00 | | 1 294 312.00 |
