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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 245.00 | 1 775.00 | 2 470.00 | 4 245.00 |
BJ TOTAL (I) | 16 246.00 | 1 776.00 | 14 470.00 | 16 246.00 |
BL Raw materials, supplies | 22 045.00 | | 22 045.00 | 22 045.00 |
BX Customers and related accounts | 665 286.00 | 26 705.00 | 638 581.00 | 665 286.00 |
BZ Other receivables | 55 743.00 | | 55 743.00 | 55 743.00 |
CF Cash and cash equivalents | 408 810.00 | | 408 810.00 | 408 810.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 155 641.00 | 26 705.00 | 1 128 936.00 | 1 155 641.00 |
CO Grand total (0 to V) | 1 171 887.00 | 28 481.00 | 1 143 406.00 | 1 171 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 258 428.00 | 159 776.00 | | 258 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 599.00 | 223 653.00 | | 236 599.00 |
DL TOTAL (I) | 522 528.00 | 410 929.00 | | 522 528.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 169.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 655.00 | 102 143.00 | | 78 655.00 |
DX Trade payables and related accounts | 383 509.00 | 248 089.00 | | 383 509.00 |
DY Tax and social security liabilities | 116 251.00 | 151 355.00 | | 116 251.00 |
EA Other liabilities | 25 556.00 | 16 004.00 | | 25 556.00 |
EB Prepaid income (2) | 16 699.00 | | | 16 699.00 |
EC TOTAL (IV) | 620 879.00 | 517 759.00 | | 620 879.00 |
EE Grand total (I to V) | 1 143 406.00 | 928 688.00 | | 1 143 406.00 |
EG Accrued income and payables due within one year | 620 879.00 | 517 759.00 | | 620 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 299.00 | | 4 299.00 | 4 299.00 |
FG Production sold - services | 3 176 176.00 | | 3 176 176.00 | 3 176 176.00 |
FJ Net sales | 3 180 475.00 | | 3 180 475.00 | 3 180 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 383.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 205 044.00 | |
FU Purchases of raw materials and other supplies | | | 793 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 1 650 948.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 292 394.00 | |
FZ Social Security Contributions | | | 90 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 648.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 2 867 305.00 | |
GG - OPERATING RESULT (I - II) | | | 337 740.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | 4 796.00 | | 10 802.00 |
HA Exceptional income from management transactions | 16 851.00 | | | 16 851.00 |
HD Total exceptional income (VII) | 16 851.00 | | | 16 851.00 |
HE Exceptional expenses on management operations | 2 246.00 | 278.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 278.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 605.00 | -278.00 | | 14 605.00 |
HK Income tax | 114 495.00 | 111 176.00 | | 114 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 157.00 | 2 667 662.00 | | 3 222 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 558.00 | 2 444 009.00 | | 2 985 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 599.00 | 223 653.00 | | 236 599.00 |
HP References: Equipment leasing | 25 890.00 | 22 843.00 | | 25 890.00 |
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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 | 15 424.00 | | 3 421.00 | 15 424.00 |
I4 DECREASES Grand Total | | 2 599.00 | 16 246.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | 3 421.00 | 3 423.00 |
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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 | 3 141.00 | 1 234.00 | 2 599.00 | 3 141.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 1 234.00 | 2 599.00 | 3 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 637.00 | 25 648.00 | 13 581.00 | 14 637.00 |
7B Total provisions for depreciation | 14 637.00 | 25 648.00 | 13 581.00 | 14 637.00 |
7C Grand total | 14 637.00 | 25 648.00 | 13 581.00 | 14 637.00 |
UE of which provisions and reversals: - Operating | | 25 648.00 | 13 581.00 | |
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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 | 383 509.00 | 383 509.00 | | 383 509.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 556.00 | 25 556.00 | | 25 556.00 |
8L Deferred income | 16 699.00 | 16 699.00 | | 16 699.00 |
UX Other trade receivables | 665 286.00 | | | 665 286.00 |
UY Staff and related accounts | 1 595.00 | | | 1 595.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 78 655.00 | 78 655.00 | | 78 655.00 |
VM Income taxes | 5 105.00 | | | 5 105.00 |
VN Other taxes, similar payments | 3 796.00 | | | 3 796.00 |
VP Miscellaneous | 23 766.00 | | | 23 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | | | 16 402.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 787.00 | 724 787.00 | | 724 787.00 |
VW VAT | 66 516.00 | 66 516.00 | | 66 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 879.00 | 620 879.00 | | 620 879.00 |
