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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 15 641.00 | 3 167.00 | 12 474.00 | 15 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 651.00 | 6 177.00 | 12 474.00 | 18 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 578.00 | 11 699.00 | 1 016 880.00 | 1 028 578.00 |
BZ Other receivables | 204 975.00 | | 204 975.00 | 204 975.00 |
CF Cash and cash equivalents | 114 434.00 | | 114 434.00 | 114 434.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 349 316.00 | 11 699.00 | 1 337 617.00 | 1 349 316.00 |
CO Grand total (0 to V) | 1 367 966.00 | 17 875.00 | 1 350 091.00 | 1 367 966.00 |
CR Shares due in more than one year | 14 038.00 | | | 14 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 000.00 | 162 000.00 | | 337 000.00 |
DH Retained earnings | 562.00 | 113.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 336.00 | 175 449.00 | | 172 336.00 |
DL TOTAL (I) | 564 897.00 | 392 562.00 | | 564 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 202.00 | | | 163 202.00 |
DX Trade payables and related accounts | 41 323.00 | 17 847.00 | | 41 323.00 |
DY Tax and social security liabilities | 568 755.00 | 759 518.00 | | 568 755.00 |
DZ Fixed asset liabilities and related accounts | 1 394.00 | 3 900.00 | | 1 394.00 |
EA Other liabilities | 10 520.00 | 8 459.00 | | 10 520.00 |
EC TOTAL (IV) | 785 194.00 | 790 394.00 | | 785 194.00 |
EE Grand total (I to V) | 1 350 091.00 | 1 182 955.00 | | 1 350 091.00 |
EI Including equity loans | 163 202.00 | | | 163 202.00 |
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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 | 3 076 871.00 | 25 023.00 | 3 101 894.00 | 3 076 871.00 |
FJ Net sales | 3 076 871.00 | 25 023.00 | 3 101 894.00 | 3 076 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 107 153.00 | |
FW Other purchases and external expenses | | | 142 929.00 | |
FX Taxes, duties, and similar payments | | | 68 579.00 | |
FY Salaries and Wages | | | 2 132 115.00 | |
FZ Social Security Contributions | | | 575 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 921 517.00 | |
GG - OPERATING RESULT (I - II) | | | 185 637.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 197.00 | 430.00 | | 11 197.00 |
HB Exceptional income from capital transactions | | 5 112.00 | | |
HD Total exceptional income (VII) | 11 197.00 | 5 542.00 | | 11 197.00 |
HE Exceptional expenses on management operations | 2 133.00 | 104.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 3 739.00 | 5 000.00 | | 3 739.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 5 104.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | 438.00 | | 5 325.00 |
HK Income tax | 14 468.00 | 28 322.00 | | 14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 351.00 | 3 029 556.00 | | 3 118 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 015.00 | 2 854 106.00 | | 2 946 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 336.00 | 175 449.00 | | 172 336.00 |
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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 | 14 814.00 | | 33 886.00 | 14 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 799.00 | | |
I4 DECREASES Grand Total | | 30 049.00 | 18 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 15 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | 10 826.00 | 8 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | 23 060.00 | 3 739.00 |
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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 | 3 470.00 | 2 707.00 | | 3 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 2 707.00 | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 699.00 | | | 11 699.00 |
7B Total provisions for depreciation | 11 699.00 | | | 11 699.00 |
7C Grand total | 11 699.00 | | | 11 699.00 |
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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 | 41 323.00 | 41 323.00 | | 41 323.00 |
8C Staff and Related Accounts | 113 169.00 | 113 169.00 | | 113 169.00 |
8D Social Security and Other Social Organizations | 173 356.00 | 173 356.00 | | 173 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 1 014 540.00 | | | 1 014 540.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 14 038.00 | | | 14 038.00 |
VB VAT | 72 342.00 | | | 72 342.00 |
VI Group and Associates | 163 202.00 | 163 202.00 | | 163 202.00 |
VM Income taxes | 130 165.00 | | | 130 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 712.00 | 70 712.00 | | 70 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 882.00 | 1 220 843.00 | 14 038.00 | 1 234 882.00 |
VW VAT | 211 518.00 | 211 518.00 | | 211 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 194.00 | 785 194.00 | | 785 194.00 |
