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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 358.00 | 59.00 | 417.00 |
AT Other tangible assets | 135 075.00 | 66 531.00 | 68 544.00 | 135 075.00 |
BH Other financial assets | 42 908.00 | | 42 908.00 | 42 908.00 |
BJ TOTAL (I) | 178 626.00 | 66 889.00 | 111 736.00 | 178 626.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BP Services in progress | 19 082.00 | | 19 082.00 | 19 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 194.00 | 21 072.00 | 389 121.00 | 410 194.00 |
BZ Other receivables | 127 240.00 | | 127 240.00 | 127 240.00 |
CD Marketable securities | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 16 489.00 | | 16 489.00 | 16 489.00 |
CH Prepaid expenses | 41 522.00 | | 41 522.00 | 41 522.00 |
CJ TOTAL (II) | 633 667.00 | 21 072.00 | 612 594.00 | 633 667.00 |
CO Grand total (0 to V) | 812 292.00 | 87 962.00 | 724 331.00 | 812 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -118 150.00 | -170 621.00 | | -118 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 982.00 | 52 471.00 | | 100 982.00 |
DL TOTAL (I) | 109 332.00 | 8 350.00 | | 109 332.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | 32 999.00 | | 13 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 4 600.00 | | 1 951.00 |
DX Trade payables and related accounts | 342 023.00 | 199 850.00 | | 342 023.00 |
DY Tax and social security liabilities | 212 087.00 | 177 748.00 | | 212 087.00 |
EA Other liabilities | 45 829.00 | 115 436.00 | | 45 829.00 |
EC TOTAL (IV) | 614 999.00 | 530 632.00 | | 614 999.00 |
EE Grand total (I to V) | 724 331.00 | 538 982.00 | | 724 331.00 |
EG Accrued income and payables due within one year | 610 841.00 | 527 088.00 | | 610 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 1 289 321.00 | 5 357.00 | 1 294 678.00 | 1 289 321.00 |
FJ Net sales | 1 289 321.00 | 5 357.00 | 1 294 678.00 | 1 289 321.00 |
FM Inventory production | | | 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 295 658.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 726 708.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 285 156.00 | |
FZ Social Security Contributions | | | 132 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 795.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 173 432.00 | |
GG - OPERATING RESULT (I - II) | | | 122 226.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 8 136.00 | 4 512.00 | | 8 136.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | 4 512.00 | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | -4 512.00 | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 343.00 | 925 713.00 | | 1 296 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 361.00 | 873 241.00 | | 1 195 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 982.00 | 52 471.00 | | 100 982.00 |
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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 | 155 726.00 | | 13 655.00 | 155 726.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 443.00 | 42 908.00 | |
I4 DECREASES Grand Total | | -9 246.00 | 178 626.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 135 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 036.00 | | 13 655.00 | 123 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 465.00 | | | 32 465.00 |
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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 | 55 350.00 | 12 139.00 | 599.00 | 55 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 350.00 | 12 139.00 | 599.00 | 55 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 432.00 | 8 795.00 | 155.00 | 12 432.00 |
7B Total provisions for depreciation | 12 432.00 | 8 795.00 | 155.00 | 12 432.00 |
7C Grand total | 12 432.00 | 8 795.00 | 155.00 | 12 432.00 |
UE of which provisions and reversals: - Operating | | 8 795.00 | 155.00 | |
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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 | 342 023.00 | 342 023.00 | | 342 023.00 |
8C Staff and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8D Social Security and Other Social Organizations | 79 554.00 | 79 554.00 | | 79 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
UT Other financial assets | 42 908.00 | | | 42 908.00 |
UX Other trade receivables | 380 298.00 | | | 380 298.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 29 896.00 | | | 29 896.00 |
VB VAT | 39 936.00 | | | 39 936.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 13 052.00 | 13 052.00 | | 13 052.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 21 105.00 | | | 21 105.00 |
VM Income taxes | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 275.00 | | | 79 275.00 |
VS Prepaid expenses | 41 522.00 | | | 41 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 864.00 | 578 956.00 | 42 908.00 | 621 864.00 |
VW VAT | 105 501.00 | 105 501.00 | | 105 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 999.00 | 614 999.00 | | 614 999.00 |
