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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 | 2 680.00 | 2 241.00 | 438.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 96.00 | 768.00 | 865.00 |
AT Other tangible assets | 96 747.00 | 76 116.00 | 20 631.00 | 96 747.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 113 780.00 | 78 454.00 | 35 326.00 | 113 780.00 |
BL Raw materials, supplies | 21 433.00 | | 21 433.00 | 21 433.00 |
BP Services in progress | 82 451.00 | | 82 451.00 | 82 451.00 |
BX Customers and related accounts | 559 382.00 | 2 093.00 | 557 289.00 | 559 382.00 |
BZ Other receivables | 102 832.00 | | 102 832.00 | 102 832.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 838 598.00 | 2 093.00 | 836 505.00 | 838 598.00 |
CO Grand total (0 to V) | 952 379.00 | 80 547.00 | 871 832.00 | 952 379.00 |
CR Shares due in more than one year | 2 093.00 | | | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 165 993.00 | 112 793.00 | | 165 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 567.00 | 53 199.00 | | 65 567.00 |
DL TOTAL (I) | 307 460.00 | 241 893.00 | | 307 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8 666.00 | 13 958.00 | | 8 666.00 |
DX Trade payables and related accounts | 249 274.00 | 192 896.00 | | 249 274.00 |
DY Tax and social security liabilities | 142 880.00 | 193 600.00 | | 142 880.00 |
EA Other liabilities | 163 549.00 | 90 851.00 | | 163 549.00 |
EC TOTAL (IV) | 564 371.00 | 491 307.00 | | 564 371.00 |
EE Grand total (I to V) | 871 832.00 | 733 200.00 | | 871 832.00 |
EG Accrued income and payables due within one year | 560 062.00 | 483 116.00 | | 560 062.00 |
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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 | 2 202 658.00 | | 2 202 658.00 | 2 202 658.00 |
FJ Net sales | 2 202 658.00 | | 2 202 658.00 | 2 202 658.00 |
FM Inventory production | | | 32 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 2 240 211.00 | |
FU Purchases of raw materials and other supplies | | | 682 413.00 | |
FV Inventory change (raw materials and supplies) | | | 14 938.00 | |
FW Other purchases and external expenses | | | 844 013.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 368 514.00 | |
FZ Social Security Contributions | | | 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 163 280.00 | |
GG - OPERATING RESULT (I - II) | | | 76 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | | | 5 184.00 |
HK Income tax | 11 990.00 | 1 234.00 | | 11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 538.00 | 1 728 501.00 | | 2 246 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 971.00 | 1 675 301.00 | | 2 180 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 567.00 | 53 199.00 | | 65 567.00 |
HP References: Equipment leasing | 2 640.00 | 8 824.00 | | 2 640.00 |
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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 | 249 275.00 | 249 275.00 | | 249 275.00 |
8C Staff and Related Accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
8D Social Security and Other Social Organizations | 34 455.00 | 34 455.00 | | 34 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 550.00 | 163 550.00 | | 163 550.00 |
UT Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
UX Other trade receivables | 557 289.00 | 557 289.00 | | 557 289.00 |
UZ Social Security, other social security organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
VA Doubtful or disputed receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
VB VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 8 198.00 | 3 889.00 | 4 310.00 | 8 198.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 959.00 | 68 959.00 | | 68 959.00 |
VS Prepaid expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 237.00 | 673 686.00 | 15 551.00 | 689 237.00 |
VW VAT | 75 862.00 | 75 862.00 | | 75 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 372.00 | 560 062.00 | 4 310.00 | 564 372.00 |
