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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 | 4 243.00 | 4 002.00 | 241.00 | 4 243.00 |
AT Other tangible assets | 124 627.00 | 86 661.00 | 37 966.00 | 124 627.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 132 547.00 | 90 664.00 | 41 883.00 | 132 547.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 851 718.00 | 296 773.00 | 554 945.00 | 851 718.00 |
BZ Other receivables | 64 008.00 | | 64 008.00 | 64 008.00 |
CF Cash and cash equivalents | 128 759.00 | | 128 759.00 | 128 759.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 056 726.00 | 296 773.00 | 759 953.00 | 1 056 726.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 1 189 358.00 | 387 437.00 | 801 921.00 | 1 189 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 400.00 | 200.00 | | 400.00 |
DG Other reserves | 50 399.00 | 34 623.00 | | 50 399.00 |
DH Retained earnings | 147 094.00 | 153 400.00 | | 147 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | 9 670.00 | | 26 791.00 |
DL TOTAL (I) | 233 484.00 | 206 693.00 | | 233 484.00 |
DP Provisions for Risks | 85.00 | 1 607.00 | | 85.00 |
DR TOTAL (IV) | 85.00 | 1 607.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 341.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 10 099.00 | | 11 099.00 |
DX Trade payables and related accounts | 237 944.00 | 201 786.00 | | 237 944.00 |
DY Tax and social security liabilities | 301 645.00 | 333 153.00 | | 301 645.00 |
EA Other liabilities | 7 507.00 | 20 442.00 | | 7 507.00 |
EB Prepaid income (2) | 8 437.00 | 22 404.00 | | 8 437.00 |
EC TOTAL (IV) | 567 570.00 | 588 225.00 | | 567 570.00 |
ED (V) | 782.00 | 1 070.00 | | 782.00 |
EE Grand total (I to V) | 801 921.00 | 797 595.00 | | 801 921.00 |
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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 | 1 839 717.00 | 135 865.00 | 1 975 582.00 | 1 839 717.00 |
FJ Net sales | 1 839 717.00 | 135 865.00 | 1 975 582.00 | 1 839 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 666.00 | |
FQ Other income | | | 5 646.00 | |
FR Total operating income (I) | | | 2 018 894.00 | |
FW Other purchases and external expenses | | | 1 164 372.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 507 739.00 | |
FZ Social Security Contributions | | | 209 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 992 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 45.00 | 3 252.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 252.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | -3 252.00 | | 2 330.00 |
HK Income tax | 2 189.00 | -480.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 269.00 | 2 058 322.00 | | 2 021 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 478.00 | 2 048 652.00 | | 1 994 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 791.00 | 9 670.00 | | 26 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 607.00 | 85.00 | 1 607.00 | 1 607.00 |
6T Receivables | 256 022.00 | 67 605.00 | 26 854.00 | 256 022.00 |
7B Total provisions for depreciation | 256 022.00 | 67 605.00 | 26 854.00 | 256 022.00 |
7C Grand total | 257 629.00 | 67 690.00 | 28 461.00 | 257 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
8B Suppliers and Related Accounts | 237 944.00 | 237 944.00 | | 237 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
8L Deferred income | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 645.00 | 301 645.00 | | 301 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 862.00 | 927 185.00 | 3 677.00 | 930 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 570.00 | 567 570.00 | | 567 570.00 |
