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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 881 367.00 | 410 294.00 | 471 074.00 | 881 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 886 317.00 | 415 244.00 | 471 074.00 | 886 317.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 8 144 465.00 | 1 660.00 | 8 142 805.00 | 8 144 465.00 |
BZ Other receivables | 1 497 914.00 | | 1 497 914.00 | 1 497 914.00 |
CH Prepaid expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
CJ TOTAL (II) | 9 683 430.00 | 1 660.00 | 9 681 770.00 | 9 683 430.00 |
CO Grand total (0 to V) | 10 569 748.00 | 416 904.00 | 10 152 844.00 | 10 569 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 171 261.00 | 171 261.00 | | 171 261.00 |
DH Retained earnings | 662 058.00 | 349 572.00 | | 662 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 981.00 | 312 486.00 | | 246 981.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 1 190 301.00 | 943 320.00 | | 1 190 301.00 |
DP Provisions for Risks | 4 101.00 | 80 836.00 | | 4 101.00 |
DR TOTAL (IV) | 4 101.00 | 80 836.00 | | 4 101.00 |
DU Loans and Debts from Credit Institutions (3) | 56 173.00 | 52 064.00 | | 56 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 725 517.00 | 2 355 425.00 | | 2 725 517.00 |
DY Tax and social security liabilities | 3 067 683.00 | 1 939 457.00 | | 3 067 683.00 |
DZ Fixed asset liabilities and related accounts | | 7 719.00 | | |
EA Other liabilities | 3 109 068.00 | 719 419.00 | | 3 109 068.00 |
EC TOTAL (IV) | 8 958 442.00 | 5 074 084.00 | | 8 958 442.00 |
EE Grand total (I to V) | 10 152 844.00 | 6 098 240.00 | | 10 152 844.00 |
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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 | 12 223 149.00 | | 12 223 149.00 | 12 223 149.00 |
FJ Net sales | 12 223 149.00 | | 12 223 149.00 | 12 223 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 402 794.00 | |
FW Other purchases and external expenses | | | 2 407 591.00 | |
FX Taxes, duties, and similar payments | | | 359 567.00 | |
FY Salaries and Wages | | | 6 876 944.00 | |
FZ Social Security Contributions | | | 2 374 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 12 119 489.00 | |
GG - OPERATING RESULT (I - II) | | | 283 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 361.00 | 136.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 35 251.00 | | | 35 251.00 |
HH Total exceptional expenses (VIII) | 35 612.00 | 136.00 | | 35 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 612.00 | 28 864.00 | | -35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 402 794.00 | 12 479 914.00 | | 12 402 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 155 813.00 | 12 167 428.00 | | 12 155 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 981.00 | 312 486.00 | | 246 981.00 |
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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 | 794 585.00 | | 93 731.00 | 794 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | | |
I4 DECREASES Grand Total | | 1 999.00 | 886 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 881 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 637.00 | | 92 731.00 | 788 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 1 000.00 | 998.00 |
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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 | 314 948.00 | 100 296.00 | | 314 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 998.00 | 100 296.00 | | 309 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 836.00 | | 76 735.00 | 80 836.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 82 497.00 | | 76 735.00 | 82 497.00 |
UE of which provisions and reversals: - Operating | | | 76 735.00 | |
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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 | 2 725 517.00 | 2 725 517.00 | | 2 725 517.00 |
8C Staff and Related Accounts | 965 770.00 | 965 770.00 | | 965 770.00 |
8D Social Security and Other Social Organizations | 697 210.00 | 697 210.00 | | 697 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 859.00 | 689 859.00 | | 689 859.00 |
UX Other trade receivables | 8 142 473.00 | 8 142 473.00 | | 8 142 473.00 |
UY Staff and related accounts | 288 117.00 | 288 117.00 | | 288 117.00 |
UZ Social Security, other social security organizations | 43 600.00 | 43 600.00 | | 43 600.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 439 167.00 | 439 167.00 | | 439 167.00 |
VC Group and associates | 356 692.00 | 356 692.00 | | 356 692.00 |
VG Loans with a maturity of up to one year at origin | 56 173.00 | 56 173.00 | | 56 173.00 |
VI Group and Associates | 2 419 209.00 | 2 419 209.00 | | 2 419 209.00 |
VM Income taxes | 257 853.00 | 257 853.00 | | 257 853.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 213.00 | 113 213.00 | | 113 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 258.00 | 111 258.00 | | 111 258.00 |
VS Prepaid expenses | 39 399.00 | 39 399.00 | | 39 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681 779.00 | 9 681 779.00 | | 9 681 779.00 |
VW VAT | 1 291 490.00 | 1 291 490.00 | | 1 291 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 442.00 | 8 958 442.00 | | 8 958 442.00 |
