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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 157 008.00 | 140 500.00 | 16 507.00 | 157 008.00 |
AV Fixed assets in progress | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 196 587.00 | 179 682.00 | 16 905.00 | 196 587.00 |
BP Services in progress | 22 213.00 | | 22 213.00 | 22 213.00 |
BV Advances and down payments on orders | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 1 799 891.00 | | 1 799 891.00 | 1 799 891.00 |
BZ Other receivables | 2 153 216.00 | | 2 153 216.00 | 2 153 216.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 3 993 329.00 | | 3 993 329.00 | 3 993 329.00 |
CO Grand total (0 to V) | 4 189 916.00 | 179 682.00 | 4 010 234.00 | 4 189 916.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 881.00 | 228 881.00 | | 228 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 195.00 | 541 971.00 | | 524 195.00 |
DL TOTAL (I) | 819 076.00 | 836 852.00 | | 819 076.00 |
DP Provisions for Risks | 886.00 | 9 319.00 | | 886.00 |
DQ Provisions for Expenses | 135 870.00 | 102 132.00 | | 135 870.00 |
DR TOTAL (IV) | 136 756.00 | 111 451.00 | | 136 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 548.00 | | |
DX Trade payables and related accounts | 2 308 788.00 | 2 734 796.00 | | 2 308 788.00 |
DY Tax and social security liabilities | 716 203.00 | 812 314.00 | | 716 203.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 29 393.00 | 5 790.00 | | 29 393.00 |
EC TOTAL (IV) | 3 054 402.00 | 3 553 448.00 | | 3 054 402.00 |
EE Grand total (I to V) | 4 010 234.00 | 4 501 751.00 | | 4 010 234.00 |
EG Accrued income and payables due within one year | 3 054 402.00 | | | 3 054 402.00 |
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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 | | | 5 667 166.00 | |
FJ Net sales | | | 5 667 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 675 603.00 | |
FW Other purchases and external expenses | | | 2 415 755.00 | |
FX Taxes, duties, and similar payments | | | 153 439.00 | |
FY Salaries and Wages | | | 1 590 934.00 | |
FZ Social Security Contributions | | | 665 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 738.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 4 869 063.00 | |
GG - OPERATING RESULT (I - II) | | | 806 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 18 420.00 | |
GU Total financial expenses (VI) | | | 18 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 163.00 | 5 000.00 | | 163.00 |
HK Income tax | 264 412.00 | 257 043.00 | | 264 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 253.00 | 6 060 198.00 | | 5 676 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 058.00 | 5 518 227.00 | | 5 152 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 195.00 | 541 971.00 | | 524 195.00 |
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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 | 194 617.00 | | 4 964.00 | 194 617.00 |
I4 DECREASES Grand Total | | 2 994.00 | 196 587.00 | |
IO DECREASES Total including other intangible assets | | | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 157 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 436.00 | | 4 964.00 | 155 436.00 |
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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 | 172 204.00 | 7 478.00 | | 172 204.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 022.00 | 7 478.00 | | 133 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 451.00 | 33 738.00 | 8 433.00 | 111 451.00 |
7C Grand total | 111 451.00 | 33 738.00 | 8 433.00 | 111 451.00 |
UE of which provisions and reversals: - Operating | | 33 733.00 | 8 433.00 | |
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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 | 2 308 788.00 | 2 308 788.00 | | 2 308 788.00 |
8C Staff and Related Accounts | 195 593.00 | 195 593.00 | | 195 593.00 |
8D Social Security and Other Social Organizations | 196 679.00 | 196 679.00 | | 196 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 29 393.00 | 29 393.00 | | 29 393.00 |
UX Other trade receivables | 1 799 861.00 | | | 1 799 861.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 207 796.00 | | | 207 796.00 |
VC Group and associates | 1 936 738.00 | | | 1 936 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 204.00 | 50 204.00 | | 50 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | | | 7 704.00 |
VS Prepaid expenses | 12 653.00 | | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 760.00 | 3 965 760.00 | | 3 965 760.00 |
VW VAT | 273 727.00 | 273 727.00 | | 273 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 402.00 | 3 054 402.00 | | 3 054 402.00 |
