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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 | 27 190.00 | 27 190.00 | | 27 190.00 |
AT Other tangible assets | 130 439.00 | 104 304.00 | 26 135.00 | 130 439.00 |
BH Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 163 223.00 | 131 494.00 | 31 728.00 | 163 223.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 695 857.00 | | 695 857.00 | 695 857.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 133 067.00 | | 133 067.00 | 133 067.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 870 846.00 | | 870 846.00 | 870 846.00 |
CN Currency translation adjustments (V) | 695.00 | | 695.00 | 695.00 |
CO Grand total (0 to V) | 1 034 763.00 | 131 494.00 | 903 269.00 | 1 034 763.00 |
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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. | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 467 000.00 | 470 000.00 | | 467 000.00 |
DH Retained earnings | 37.00 | 304.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | -3 267.00 | | 6 459.00 |
DL TOTAL (I) | 554 893.00 | 548 434.00 | | 554 893.00 |
DP Provisions for Risks | 695.00 | 2 422.00 | | 695.00 |
DR TOTAL (IV) | 695.00 | 2 422.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 391.00 | | 399.00 |
DX Trade payables and related accounts | 260 151.00 | 298 305.00 | | 260 151.00 |
DY Tax and social security liabilities | 82 207.00 | 92 230.00 | | 82 207.00 |
EA Other liabilities | 2 911.00 | 5 411.00 | | 2 911.00 |
EC TOTAL (IV) | 345 667.00 | 396 337.00 | | 345 667.00 |
ED (V) | 2 014.00 | 3 537.00 | | 2 014.00 |
EE Grand total (I to V) | 903 269.00 | 950 730.00 | | 903 269.00 |
EG Accrued income and payables due within one year | 345 667.00 | 396 337.00 | | 345 667.00 |
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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 | 4 769 212.00 | | 4 769 212.00 | 4 769 212.00 |
FJ Net sales | 4 769 212.00 | | 4 769 212.00 | 4 769 212.00 |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 777 494.00 | |
FW Other purchases and external expenses | | | 4 288 358.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 309 052.00 | |
FZ Social Security Contributions | | | 146 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GF Total Operating Expenses (II) | | | 4 769 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 161.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 422.00 | |
GN Positive exchange differences | | | 23 834.00 | |
GP Total financial income (V) | | | 26 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 695.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 27 087.00 | |
GU Total financial expenses (VI) | | | 27 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 3 067.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 3 067.00 | | 154.00 |
HE Exceptional expenses on management operations | 430.00 | 509.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 509.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 2 558.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 012.00 | 3 639 437.00 | | 4 804 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 553.00 | 3 642 703.00 | | 4 797 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | -3 267.00 | | 6 459.00 |
HP References: Equipment leasing | 1 764.00 | 2 652.00 | | 1 764.00 |
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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 | 161 753.00 | | 1 470.00 | 161 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | | 163 223.00 | |
IO DECREASES Total including other intangible assets | | | 27 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 190.00 | | | 27 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 974.00 | | 1 465.00 | 128 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | 5.00 | 5 589.00 |
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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 | 118 533.00 | 12 962.00 | | 118 533.00 |
PE DEPRECIATION Total including other intangible assets | 26 940.00 | 250.00 | | 26 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 592.00 | 12 712.00 | | 91 592.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 422.00 | 695.00 | 2 422.00 | 2 422.00 |
7C Grand total | 2 422.00 | 695.00 | 2 422.00 | 2 422.00 |
UG - Financial | | 695.00 | 2 422.00 | |
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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 | 260 151.00 | 260 151.00 | | 260 151.00 |
8C Staff and Related Accounts | 32 644.00 | 32 644.00 | | 32 644.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 695 857.00 | | | 695 857.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 18 449.00 | | | 18 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 017.00 | 734 423.00 | 5 594.00 | 740 017.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 667.00 | 345 667.00 | | 345 667.00 |
