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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 147 805.00 | 125 849.00 | 21 956.00 | 147 805.00 |
AV Fixed assets in progress | 61 916.00 | | 61 916.00 | 61 916.00 |
BH Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BJ TOTAL (I) | 240 535.00 | 125 849.00 | 114 687.00 | 240 535.00 |
BP Services in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BV Advances and down payments on orders | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 3 958 390.00 | 2 806.00 | 3 955 583.00 | 3 958 390.00 |
BZ Other receivables | 1 333 610.00 | | 1 333 610.00 | 1 333 610.00 |
CD Marketable securities | 5 001.00 | 19.00 | 4 982.00 | 5 001.00 |
CF Cash and cash equivalents | 404 585.00 | | 404 585.00 | 404 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 718 384.00 | 2 826.00 | 5 715 559.00 | 5 718 384.00 |
CO Grand total (0 to V) | 5 958 920.00 | 128 674.00 | 5 830 245.00 | 5 958 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -978 927.00 | -796 316.00 | | -978 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 461.00 | -182 611.00 | | 1 432 461.00 |
DL TOTAL (I) | 457 934.00 | -974 527.00 | | 457 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362 644.00 | | |
DX Trade payables and related accounts | 4 361 926.00 | 684 140.00 | | 4 361 926.00 |
DY Tax and social security liabilities | 993 886.00 | 492 440.00 | | 993 886.00 |
EA Other liabilities | 16 500.00 | 64 621.00 | | 16 500.00 |
EB Prepaid income (2) | | 2 035 473.00 | | |
EC TOTAL (IV) | 5 372 311.00 | 3 639 318.00 | | 5 372 311.00 |
EE Grand total (I to V) | 5 830 245.00 | 2 664 792.00 | | 5 830 245.00 |
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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 | 14 261 986.00 | 321 426.00 | 14 583 411.00 | 14 261 986.00 |
FJ Net sales | 14 261 986.00 | 321 426.00 | 14 583 411.00 | 14 261 986.00 |
FM Inventory production | | | -658 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 878.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 13 956 170.00 | |
FU Purchases of raw materials and other supplies | | | -1 127.00 | |
FW Other purchases and external expenses | | | 9 477 507.00 | |
FX Taxes, duties, and similar payments | | | 69 933.00 | |
FY Salaries and Wages | | | 609 748.00 | |
FZ Social Security Contributions | | | 278 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 934 542.00 | |
GF Total Operating Expenses (II) | | | 12 386 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 960.00 | |
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) | | | 1 569 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 408.00 | 4 884.00 | | 17 408.00 |
HH Total exceptional expenses (VIII) | 17 408.00 | 4 884.00 | | 17 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 408.00 | -4 884.00 | | -17 408.00 |
HK Income tax | 120 092.00 | -8 928.00 | | 120 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 956 170.00 | 3 748 035.00 | | 13 956 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 523 709.00 | 3 930 645.00 | | 12 523 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 461.00 | -182 611.00 | | 1 432 461.00 |
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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 | 157 595.00 | | 84 890.00 | 157 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 30 614.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 240 535.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 771.00 | | 65 951.00 | 143 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 18 940.00 | 13 624.00 |
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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 | 109 734.00 | 17 364.00 | 1 249.00 | 109 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 734.00 | 17 364.00 | 1 249.00 | 109 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 808.00 | | 25 000.00 | 27 808.00 |
6X Other provisions for depreciation | 19.00 | | | 19.00 |
7B Total provisions for depreciation | 27 826.00 | | 25 000.00 | 27 826.00 |
7C Grand total | 27 826.00 | | 25 000.00 | 27 826.00 |
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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 | 4 361 926.00 | 4 361 926.00 | | 4 361 926.00 |
8C Staff and Related Accounts | 62 562.00 | 62 562.00 | | 62 562.00 |
8D Social Security and Other Social Organizations | 130 116.00 | 130 116.00 | | 130 116.00 |
8E Income Taxes | 137 209.00 | 137 209.00 | | 137 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
UX Other trade receivables | 3 955 022.00 | 3 955 022.00 | | 3 955 022.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
UZ Social Security, other social security organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
VA Doubtful or disputed receivables | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 948 192.00 | 948 192.00 | | 948 192.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 50 106.00 | 50 106.00 | | 50 106.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 830.00 | 55 830.00 | | 55 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 613.00 | 5 292 000.00 | 30 614.00 | 5 322 613.00 |
VW VAT | 608 170.00 | 608 170.00 | | 608 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 311.00 | 5 372 311.00 | | 5 372 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
