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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 061.00 | 8 355.00 | 3 706.00 | 12 061.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 65 407.00 | 8 590.00 | 56 817.00 | 65 407.00 |
BL Raw materials, supplies | 58 053.00 | | 58 053.00 | 58 053.00 |
BX Customers and related accounts | 762 278.00 | 52 121.00 | 710 157.00 | 762 278.00 |
BZ Other receivables | 67 882.00 | | 67 882.00 | 67 882.00 |
CF Cash and cash equivalents | 228 697.00 | | 228 697.00 | 228 697.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 119 089.00 | 52 121.00 | 1 066 968.00 | 1 119 089.00 |
CO Grand total (0 to V) | 1 184 496.00 | 60 711.00 | 1 123 785.00 | 1 184 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 414 422.00 | 379 757.00 | | 414 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 245.00 | 134 666.00 | | 149 245.00 |
DL TOTAL (I) | 591 168.00 | 541 922.00 | | 591 168.00 |
DP Provisions for Risks | 8 489.00 | | | 8 489.00 |
DR TOTAL (IV) | 8 489.00 | | | 8 489.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 190.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517.00 | | |
DX Trade payables and related accounts | 367 694.00 | 360 721.00 | | 367 694.00 |
DY Tax and social security liabilities | 59 762.00 | 37 709.00 | | 59 762.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | | | 1 936.00 |
EA Other liabilities | 1 045.00 | 11 118.00 | | 1 045.00 |
EB Prepaid income (2) | 93 348.00 | 28 876.00 | | 93 348.00 |
EC TOTAL (IV) | 524 128.00 | 439 130.00 | | 524 128.00 |
EE Grand total (I to V) | 1 123 785.00 | 981 053.00 | | 1 123 785.00 |
EG Accrued income and payables due within one year | 524 128.00 | 439 130.00 | | 524 128.00 |
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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 | 2 580 286.00 | | 2 580 286.00 | 2 580 286.00 |
FJ Net sales | 2 580 286.00 | | 2 580 286.00 | 2 580 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 581 650.00 | |
FU Purchases of raw materials and other supplies | | | 825 280.00 | |
FV Inventory change (raw materials and supplies) | | | -43 622.00 | |
FW Other purchases and external expenses | | | 1 316 708.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 192 330.00 | |
FZ Social Security Contributions | | | 63 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 764.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 2 405 853.00 | |
GG - OPERATING RESULT (I - II) | | | 175 797.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 572.00 | | | 41 572.00 |
HD Total exceptional income (VII) | 41 572.00 | | | 41 572.00 |
HE Exceptional expenses on management operations | 1 035.00 | 311.00 | | 1 035.00 |
HG Exceptional depreciation and provisions | 8 489.00 | | | 8 489.00 |
HH Total exceptional expenses (VIII) | 9 524.00 | 311.00 | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 048.00 | -311.00 | | 32 048.00 |
HK Income tax | 57 821.00 | 58 215.00 | | 57 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 246.00 | 1 755 468.00 | | 2 623 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 000.00 | 1 620 802.00 | | 2 474 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 245.00 | 134 666.00 | | 149 245.00 |
HP References: Equipment leasing | 13 593.00 | 3 854.00 | | 13 593.00 |
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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 | 63 794.00 | | 1 613.00 | 63 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 65 407.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448.00 | | 1 613.00 | 10 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 6 813.00 | 1 777.00 | | 6 813.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578.00 | 1 777.00 | | 6 578.00 |
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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 | | 8 489.00 | | |
6T Receivables | 17 718.00 | 35 764.00 | 1 360.00 | 17 718.00 |
7B Total provisions for depreciation | 17 718.00 | 35 764.00 | 1 360.00 | 17 718.00 |
7C Grand total | 17 718.00 | 44 253.00 | 1 360.00 | 17 718.00 |
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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 | 367 694.00 | 367 694.00 | | 367 694.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
8L Deferred income | 93 348.00 | 93 348.00 | | 93 348.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 762 278.00 | 762 278.00 | | 762 278.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 57 447.00 | 57 447.00 | | 57 447.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VN Other taxes, similar payments | 5 678.00 | 5 678.00 | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 450.00 | 832 339.00 | 3 111.00 | 835 450.00 |
VW VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 128.00 | 524 128.00 | | 524 128.00 |
