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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
AT Other tangible assets | 79 431.00 | 54 012.00 | 25 419.00 | 79 431.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 93 748.00 | 61 729.00 | 32 019.00 | 93 748.00 |
BV Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 1 458 768.00 | 510 454.00 | 948 314.00 | 1 458 768.00 |
BZ Other receivables | 141 796.00 | | 141 796.00 | 141 796.00 |
CD Marketable securities | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 101 483.00 | | 101 483.00 | 101 483.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 1 718 292.00 | 510 454.00 | 1 207 838.00 | 1 718 292.00 |
CO Grand total (0 to V) | 1 812 041.00 | 572 183.00 | 1 239 857.00 | 1 812 041.00 |
CR Shares due in more than one year | 875 064.00 | | | 875 064.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 291 820.00 | 101 888.00 | | 291 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 464.00 | 199 932.00 | | 23 464.00 |
DL TOTAL (I) | 425 284.00 | 411 820.00 | | 425 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 544.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 412 116.00 | 524 996.00 | | 412 116.00 |
DY Tax and social security liabilities | 338 699.00 | 361 487.00 | | 338 699.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EB Prepaid income (2) | 62 608.00 | 102 006.00 | | 62 608.00 |
EC TOTAL (IV) | 814 573.00 | 989 466.00 | | 814 573.00 |
EE Grand total (I to V) | 1 239 857.00 | 1 401 287.00 | | 1 239 857.00 |
EG Accrued income and payables due within one year | 668 729.00 | 989 466.00 | | 668 729.00 |
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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 | 3 059 330.00 | | 3 059 330.00 | 3 059 330.00 |
FJ Net sales | 3 059 330.00 | | 3 059 330.00 | 3 059 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 096 315.00 | |
FW Other purchases and external expenses | | | 1 823 793.00 | |
FX Taxes, duties, and similar payments | | | 18 302.00 | |
FY Salaries and Wages | | | 597 384.00 | |
FZ Social Security Contributions | | | 100 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 454.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 056 819.00 | |
GG - OPERATING RESULT (I - II) | | | 39 495.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 3 059.00 | | 200.00 |
HB Exceptional income from capital transactions | | 55 500.00 | | |
HD Total exceptional income (VII) | 200.00 | 58 559.00 | | 200.00 |
HE Exceptional expenses on management operations | 2 757.00 | 406.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 30 366.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | 30 772.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | 27 787.00 | | -3 957.00 |
HK Income tax | 12 083.00 | 92 276.00 | | 12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 524.00 | 3 780 549.00 | | 3 096 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 060.00 | 3 580 616.00 | | 3 073 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 464.00 | 199 932.00 | | 23 464.00 |
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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 | 92 570.00 | | 2 579.00 | 92 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 93 749.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 853.00 | | 2 579.00 | 76 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 55 061.00 | 6 668.00 | | 55 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 345.00 | 6 668.00 | | 47 345.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 412 117.00 | 412 117.00 | | 412 117.00 |
8C Staff and Related Accounts | 35 223.00 | 35 223.00 | | 35 223.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 62 609.00 | 62 609.00 | | 62 609.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 583 705.00 | | | 583 705.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 875 064.00 | | | 875 064.00 |
VB VAT | 71 316.00 | | | 71 316.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 65 719.00 | | | 65 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 098.00 | 732 434.00 | 881 664.00 | 1 614 098.00 |
VW VAT | 267 594.00 | 121 750.00 | 145 844.00 | 267 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 573.00 | 668 729.00 | 145 844.00 | 814 573.00 |
