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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 4 286.00 | 1 754.00 | 6 040.00 |
AT Other tangible assets | 31 080.00 | 27 221.00 | 3 859.00 | 31 080.00 |
BH Other financial assets | 24 102.00 | | 24 102.00 | 24 102.00 |
BJ TOTAL (I) | 183 506.00 | 153 791.00 | 29 715.00 | 183 506.00 |
BL Raw materials, supplies | 39 905.00 | | 39 905.00 | 39 905.00 |
BN Goods in progress | 47 852.00 | | 47 852.00 | 47 852.00 |
BX Customers and related accounts | 1 002 849.00 | 61 454.00 | 941 396.00 | 1 002 849.00 |
BZ Other receivables | 77 181.00 | | 77 181.00 | 77 181.00 |
CF Cash and cash equivalents | 398 913.00 | | 398 913.00 | 398 913.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 570 047.00 | 61 454.00 | 1 508 594.00 | 1 570 047.00 |
CO Grand total (0 to V) | 1 753 553.00 | 215 245.00 | 1 538 308.00 | 1 753 553.00 |
CR Shares due in more than one year | 92 691.00 | | | 92 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 322.00 | 203 322.00 | | 203 322.00 |
DD Legal reserve (1) | 13 593.00 | 10 800.00 | | 13 593.00 |
DG Other reserves | 238 262.00 | 185 203.00 | | 238 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 322.00 | 55 852.00 | | 54 322.00 |
DL TOTAL (I) | 509 499.00 | 455 177.00 | | 509 499.00 |
DP Provisions for Risks | 9 000.00 | 19 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 19 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | 1 506.00 | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 439 733.00 | 520 519.00 | | 439 733.00 |
DY Tax and social security liabilities | 235 780.00 | 264 873.00 | | 235 780.00 |
EA Other liabilities | 341 583.00 | 393 617.00 | | 341 583.00 |
EB Prepaid income (2) | | 851.00 | | |
EC TOTAL (IV) | 1 019 809.00 | 1 181 365.00 | | 1 019 809.00 |
EE Grand total (I to V) | 1 538 308.00 | 1 655 542.00 | | 1 538 308.00 |
EG Accrued income and payables due within one year | 969 629.00 | 816 236.00 | | 969 629.00 |
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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 | 2 686 100.00 | | 2 686 100.00 | 2 686 100.00 |
FJ Net sales | 2 686 100.00 | | 2 686 100.00 | 2 686 100.00 |
FM Inventory production | | | -45 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 153.00 | |
FR Total operating income (I) | | | 2 670 483.00 | |
FU Purchases of raw materials and other supplies | | | 841 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 1 102 097.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 389 776.00 | |
FZ Social Security Contributions | | | 228 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 2 606 493.00 | |
GG - OPERATING RESULT (I - II) | | | 63 990.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 088.00 | 9 006.00 | | 18 088.00 |
HA Exceptional income from management transactions | 4 714.00 | 5 740.00 | | 4 714.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | 78 148.00 | | | 78 148.00 |
HD Total exceptional income (VII) | 82 862.00 | 10 940.00 | | 82 862.00 |
HE Exceptional expenses on management operations | 85 493.00 | 8 019.00 | | 85 493.00 |
HF Exceptional expenses on capital transactions | | 4 735.00 | | |
HH Total exceptional expenses (VIII) | 85 493.00 | 12 754.00 | | 85 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -1 814.00 | | -2 632.00 |
HK Income tax | 7 187.00 | 7 610.00 | | 7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 496.00 | 3 263 763.00 | | 2 753 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 174.00 | 3 207 911.00 | | 2 699 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 322.00 | 55 852.00 | | 54 322.00 |
HP References: Equipment leasing | 1 444.00 | 1 397.00 | | 1 444.00 |
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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 | 182 453.00 | | 1 052.00 | 182 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 102.00 | |
I4 DECREASES Grand Total | | | 183 506.00 | |
IO DECREASES Total including other intangible assets | | | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 284.00 | | | 122 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 120.00 | | | 37 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 049.00 | | 1 052.00 | 23 049.00 |
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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 | 28 188.00 | 5 603.00 | | 28 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904.00 | 5 603.00 | | 25 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | 10 000.00 | 19 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 44 248.00 | 19 271.00 | 2 065.00 | 44 248.00 |
6X Other provisions for depreciation | 78 148.00 | | 78 148.00 | 78 148.00 |
7B Total provisions for depreciation | 242 396.00 | 19 271.00 | 80 213.00 | 242 396.00 |
7C Grand total | 261 396.00 | 19 271.00 | 90 213.00 | 261 396.00 |
UE of which provisions and reversals: - Operating | | 19 271.00 | 12 065.00 | |
UJ - Exceptional | | | 78 148.00 | |
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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 | 439 733.00 | 389 553.00 | | 439 733.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 43 264.00 | 43 264.00 | | 43 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 583.00 | 76 761.00 | 264 822.00 | 341 583.00 |
UT Other financial assets | 24 102.00 | | 24 102.00 | 24 102.00 |
UX Other trade receivables | 910 159.00 | 910 159.00 | | 910 159.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 92 691.00 | | 92 691.00 | 92 691.00 |
VB VAT | 38 241.00 | 38 241.00 | | 38 241.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
VP Miscellaneous | 21 621.00 | 21 621.00 | | 21 621.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 479.00 | 990 686.00 | 116 793.00 | 1 107 479.00 |
VW VAT | 188 272.00 | 188 272.00 | | 188 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 809.00 | 969 629.00 | | 1 019 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
