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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
AT Other tangible assets | 19 743.00 | 19 742.00 | 1.00 | 19 743.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 27 810.00 | 20 392.00 | 7 418.00 | 27 810.00 |
BP Services in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 298 141.00 | 36 007.00 | 262 134.00 | 298 141.00 |
BZ Other receivables | 383 339.00 | | 383 339.00 | 383 339.00 |
CF Cash and cash equivalents | 221 422.00 | | 221 422.00 | 221 422.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 907 943.00 | 36 007.00 | 871 937.00 | 907 943.00 |
CO Grand total (0 to V) | 935 754.00 | 56 399.00 | 879 355.00 | 935 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 087.00 | 184 853.00 | | 216 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 31 233.00 | | 5 080.00 |
DL TOTAL (I) | 256 366.00 | 251 287.00 | | 256 366.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 560 197.00 | 525 712.00 | | 560 197.00 |
DY Tax and social security liabilities | 58 029.00 | 71 315.00 | | 58 029.00 |
EA Other liabilities | 3 263.00 | 156.00 | | 3 263.00 |
EC TOTAL (IV) | 622 988.00 | 597 184.00 | | 622 988.00 |
EE Grand total (I to V) | 879 355.00 | 848 471.00 | | 879 355.00 |
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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 | 481 603.00 | | 481 603.00 | 481 603.00 |
FJ Net sales | 481 603.00 | | 481 603.00 | 481 603.00 |
FM Inventory production | | | -169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 436.00 | |
FW Other purchases and external expenses | | | 446 123.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 476 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 3 263.00 | 15 617.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 983.00 | 541 061.00 | | 484 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 903.00 | 509 827.00 | | 479 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 31 233.00 | | 5 080.00 |
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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 | 27 810.00 | | | 27 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 27 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 743.00 | | | 19 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 20 065.00 | 327.00 | | 20 065.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 327.00 | | 19 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 090.00 | 12 917.00 | | 23 090.00 |
7B Total provisions for depreciation | 23 090.00 | 12 917.00 | | 23 090.00 |
7C Grand total | 23 090.00 | 12 917.00 | | 23 090.00 |
UE of which provisions and reversals: - Operating | | 12 917.00 | | |
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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 | 560 197.00 | 560 197.00 | | 560 197.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 254 972.00 | | | 254 972.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VA Doubtful or disputed receivables | 43 169.00 | | | 43 169.00 |
VB VAT | 134 869.00 | | | 134 869.00 |
VC Group and associates | 247 617.00 | | | 247 617.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 405.00 | 683 207.00 | 198.00 | 683 405.00 |
VW VAT | 49 092.00 | 49 092.00 | | 49 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 488.00 | 621 488.00 | | 621 488.00 |
