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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 | 50 383.00 | 383.00 | 50 000.00 | 50 383.00 |
AH Goodwill | 7 877.00 | | 7 877.00 | 7 877.00 |
AT Other tangible assets | 48 228.00 | 42 541.00 | 5 687.00 | 48 228.00 |
BH Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
BJ TOTAL (I) | 124 935.00 | 42 924.00 | 82 012.00 | 124 935.00 |
BT Goods | 15 678.00 | 13 200.00 | 2 478.00 | 15 678.00 |
BV Advances and down payments on orders | 116 780.00 | | 116 780.00 | 116 780.00 |
BX Customers and related accounts | 504 657.00 | 108 944.00 | 395 713.00 | 504 657.00 |
BZ Other receivables | 779 242.00 | | 779 242.00 | 779 242.00 |
CF Cash and cash equivalents | 762 752.00 | | 762 752.00 | 762 752.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 2 184 916.00 | 122 144.00 | 2 062 772.00 | 2 184 916.00 |
CO Grand total (0 to V) | 2 309 852.00 | 165 068.00 | 2 144 784.00 | 2 309 852.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 732.00 | 119 732.00 | | 119 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 875.00 | 145 351.00 | | 25 875.00 |
DL TOTAL (I) | 153 857.00 | 273 333.00 | | 153 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 314.00 | 143 014.00 | | 154 314.00 |
DX Trade payables and related accounts | 1 272 373.00 | 835 531.00 | | 1 272 373.00 |
DY Tax and social security liabilities | 385 813.00 | 277 788.00 | | 385 813.00 |
EA Other liabilities | 178 427.00 | 42 353.00 | | 178 427.00 |
EC TOTAL (IV) | 1 990 927.00 | 1 300 125.00 | | 1 990 927.00 |
EE Grand total (I to V) | 2 144 784.00 | 1 573 458.00 | | 2 144 784.00 |
EG Accrued income and payables due within one year | 1 990 927.00 | 1 300 125.00 | | 1 990 927.00 |
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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 | 1 204 713.00 | 107 943.00 | 1 312 656.00 | 1 204 713.00 |
FJ Net sales | 1 204 713.00 | 107 943.00 | 1 312 656.00 | 1 204 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 1 321 030.00 | |
FT Inventory change (goods) | | | 330.00 | |
FW Other purchases and external expenses | | | 644 604.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 439 010.00 | |
FZ Social Security Contributions | | | 168 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 660.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 289 450.00 | |
GG - OPERATING RESULT (I - II) | | | 31 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 324.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 324.00 | | 237.00 |
HE Exceptional expenses on management operations | 5 942.00 | 5 244.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 5 244.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | -4 921.00 | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 267.00 | 1 968 143.00 | | 1 321 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 392.00 | 1 822 792.00 | | 1 295 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 875.00 | 145 351.00 | | 25 875.00 |
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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 | 124 936.00 | | | 124 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 448.00 | |
I4 DECREASES Grand Total | | | 124 936.00 | |
IO DECREASES Total including other intangible assets | | | 58 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 260.00 | | | 58 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 228.00 | | | 48 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | | 18 448.00 |
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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 | 40 587.00 | 2 337.00 | | 40 587.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 204.00 | 2 337.00 | | 40 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 800.00 | 400.00 | | 12 800.00 |
6T Receivables | 80 684.00 | 28 260.00 | | 80 684.00 |
7B Total provisions for depreciation | 93 484.00 | 28 660.00 | | 93 484.00 |
7C Grand total | 93 484.00 | 28 660.00 | | 93 484.00 |
UE of which provisions and reversals: - Operating | | 28 660.00 | | |
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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 | 1 272 373.00 | 1 272 373.00 | | 1 272 373.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 427.00 | 178 427.00 | | 178 427.00 |
UT Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
UX Other trade receivables | 330 012.00 | 330 012.00 | | 330 012.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 174 646.00 | 174 646.00 | | 174 646.00 |
VB VAT | 38 649.00 | 38 649.00 | | 38 649.00 |
VI Group and Associates | 154 314.00 | 154 314.00 | | 154 314.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 144.00 | 77 144.00 | | 77 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 457.00 | 732 457.00 | | 732 457.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 154.00 | 1 289 706.00 | 18 448.00 | 1 308 154.00 |
VW VAT | 255 783.00 | 255 783.00 | | 255 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 927.00 | 1 990 927.00 | | 1 990 927.00 |
