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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 4 470.00 | 1 014.00 | 5 485.00 |
AT Other tangible assets | 48 237.00 | 28 483.00 | 19 754.00 | 48 237.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 855.00 | 33 887.00 | 97 968.00 | 131 855.00 |
BL Raw materials, supplies | 20 252.00 | | 20 252.00 | 20 252.00 |
BR Intermediate and finished products | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 159 712.00 | 314.00 | 159 398.00 | 159 712.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 61 956.00 | | 61 956.00 | 61 956.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 276 555.00 | 314.00 | 276 241.00 | 276 555.00 |
CO Grand total (0 to V) | 408 410.00 | 34 201.00 | 374 209.00 | 408 410.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 177 725.00 | 144 133.00 | | 177 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | 33 591.00 | | 29 813.00 |
DL TOTAL (I) | 218 538.00 | 188 725.00 | | 218 538.00 |
DU Loans and Debts from Credit Institutions (3) | 55 964.00 | 75 720.00 | | 55 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 487.00 | | 1 092.00 |
DX Trade payables and related accounts | 62 034.00 | 71 447.00 | | 62 034.00 |
DY Tax and social security liabilities | 36 517.00 | 40 496.00 | | 36 517.00 |
EA Other liabilities | 65.00 | 880.00 | | 65.00 |
EC TOTAL (IV) | 155 671.00 | 189 031.00 | | 155 671.00 |
EE Grand total (I to V) | 374 209.00 | 377 755.00 | | 374 209.00 |
EG Accrued income and payables due within one year | 120 126.00 | 133 157.00 | | 120 126.00 |
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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 | 700 331.00 | | 700 331.00 | 700 331.00 |
FJ Net sales | 700 331.00 | | 700 331.00 | 700 331.00 |
FM Inventory production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 566.00 | |
FU Purchases of raw materials and other supplies | | | 255 100.00 | |
FV Inventory change (raw materials and supplies) | | | -7 660.00 | |
FW Other purchases and external expenses | | | 128 652.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 218 702.00 | |
FZ Social Security Contributions | | | 67 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 686 823.00 | |
GG - OPERATING RESULT (I - II) | | | 33 743.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 26.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 26.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -26.00 | | -105.00 |
HK Income tax | 2 217.00 | 2 473.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 566.00 | 752 838.00 | | 720 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 753.00 | 719 247.00 | | 690 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | 33 591.00 | | 29 813.00 |
HP References: Equipment leasing | 1 535.00 | 513.00 | | 1 535.00 |
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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 | 130 728.00 | | 1 296.00 | 130 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 130 655.00 | |
IO DECREASES Total including other intangible assets | | | 75 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 53 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 934.00 | | | 75 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 794.00 | | 1 296.00 | 53 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 24 534.00 | 10 722.00 | 1 369.00 | 24 534.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 143.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 743.00 | 10 579.00 | 1 369.00 | 23 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 314.00 | | |
7B Total provisions for depreciation | | 314.00 | | |
7C Grand total | | 314.00 | | |
UE of which provisions and reversals: - Operating | | 314.00 | | |
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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 | 62 034.00 | 62 034.00 | | 62 034.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 159 335.00 | 159 335.00 | | 159 335.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 55 873.00 | 20 328.00 | 35 545.00 | 55 873.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 19 714.00 | | | 19 714.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 971.00 | 189 971.00 | | 189 971.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 671.00 | 120 126.00 | 35 545.00 | 155 671.00 |
