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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 11 651.00 | 7 517.00 | 4 134.00 | 11 651.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 34 094.00 | 16 517.00 | 17 577.00 | 34 094.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 1 337 604.00 | 3 289.00 | 1 334 316.00 | 1 337 604.00 |
BZ Other receivables | 176 011.00 | | 176 011.00 | 176 011.00 |
CF Cash and cash equivalents | 1 102 656.00 | | 1 102 656.00 | 1 102 656.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 2 648 834.00 | 3 289.00 | 2 645 545.00 | 2 648 834.00 |
CO Grand total (0 to V) | 2 682 928.00 | 19 806.00 | 2 663 122.00 | 2 682 928.00 |
CP Shares due in less than one year | 2 443.00 | | | 2 443.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 002.00 | 3 243.00 | | 59 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | 55 759.00 | | 29 121.00 |
DL TOTAL (I) | 198 123.00 | 169 002.00 | | 198 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 797.00 | 278 862.00 | | 1 576 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 538.00 | 28 538.00 | | 28 538.00 |
DX Trade payables and related accounts | 619 232.00 | 355 848.00 | | 619 232.00 |
DY Tax and social security liabilities | 174 678.00 | 122 699.00 | | 174 678.00 |
EA Other liabilities | 47 411.00 | 15 855.00 | | 47 411.00 |
EB Prepaid income (2) | 18 342.00 | 1 097.00 | | 18 342.00 |
EC TOTAL (IV) | 2 464 999.00 | 802 898.00 | | 2 464 999.00 |
EE Grand total (I to V) | 2 663 122.00 | 971 900.00 | | 2 663 122.00 |
EG Accrued income and payables due within one year | 2 464 999.00 | 802 898.00 | | 2 464 999.00 |
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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 | 3 025 776.00 | 499 505.00 | 3 525 281.00 | 3 025 776.00 |
FJ Net sales | 3 025 776.00 | 499 505.00 | 3 525 281.00 | 3 025 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 3 527 132.00 | |
FW Other purchases and external expenses | | | 3 062 364.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 261 825.00 | |
FZ Social Security Contributions | | | 93 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 35 165.00 | |
GF Total Operating Expenses (II) | | | 3 468 908.00 | |
GG - OPERATING RESULT (I - II) | | | 58 224.00 | |
GL Other interest and similar income | | | -114.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 25 240.00 | |
GU Total financial expenses (VI) | | | 25 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 599.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 599.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 5 261.00 | 8 035.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 8 035.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -7 436.00 | | -2 876.00 |
HK Income tax | 1 529.00 | -1 100.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 254.00 | 2 695 103.00 | | 3 530 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 133.00 | 2 639 344.00 | | 3 501 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | 55 759.00 | | 29 121.00 |
HP References: Equipment leasing | 5 981.00 | | | 5 981.00 |
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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 | 33 428.00 | | 667.00 | 33 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | | 34 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | 667.00 | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | | 7 443.00 |
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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 | 15 186.00 | 1 331.00 | | 15 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | 1 331.00 | | 6 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | | | 3 289.00 |
7B Total provisions for depreciation | 3 289.00 | | | 3 289.00 |
7C Grand total | 3 289.00 | | | 3 289.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 619 232.00 | 619 232.00 | | 619 232.00 |
8C Staff and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8D Social Security and Other Social Organizations | 69 811.00 | 69 811.00 | | 69 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 411.00 | 47 411.00 | | 47 411.00 |
8L Deferred income | 18 342.00 | 18 342.00 | | 18 342.00 |
UT Other financial assets | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 1 334 316.00 | | | 1 334 316.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 3 289.00 | | | 3 289.00 |
VB VAT | 71 845.00 | | | 71 845.00 |
VG Loans with a maturity of up to one year at origin | 1 573 081.00 | 1 573 081.00 | | 1 573 081.00 |
VH Loans with a maturity of more than one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 27 978.00 | 27 978.00 | | 27 978.00 |
VJ Loans taken out during the year | 6 336.00 | | | 6 336.00 |
VK Loans repaid during the year | 13 348.00 | | | 13 348.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VN Other taxes, similar payments | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 275.00 | | | 96 275.00 |
VS Prepaid expenses | 27 358.00 | | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 417.00 | 1 543 417.00 | | 1 543 417.00 |
VW VAT | 73 507.00 | 73 507.00 | | 73 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 999.00 | 2 464 999.00 | | 2 464 999.00 |
