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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 | 12 005.00 | 11 845.00 | 161.00 | 12 005.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 266 776.00 | 97 090.00 | 169 687.00 | 266 776.00 |
BH Other financial assets | 58 724.00 | | 58 724.00 | 58 724.00 |
BJ TOTAL (I) | 803 076.00 | 109 505.00 | 693 571.00 | 803 076.00 |
BP Services in progress | 148 668.00 | | 148 668.00 | 148 668.00 |
BV Advances and down payments on orders | 9 366.00 | | 9 366.00 | 9 366.00 |
BX Customers and related accounts | 820 210.00 | 245 726.00 | 574 484.00 | 820 210.00 |
BZ Other receivables | 66 826.00 | | 66 826.00 | 66 826.00 |
CD Marketable securities | 195 505.00 | | 195 505.00 | 195 505.00 |
CF Cash and cash equivalents | 200 895.00 | | 200 895.00 | 200 895.00 |
CH Prepaid expenses | 28 578.00 | | 28 578.00 | 28 578.00 |
CJ TOTAL (II) | 1 470 048.00 | 245 726.00 | 1 224 322.00 | 1 470 048.00 |
CO Grand total (0 to V) | 2 273 124.00 | 355 230.00 | 1 917 894.00 | 2 273 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 471 518.00 | 382 662.00 | | 471 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 884.00 | 403 142.00 | | 305 884.00 |
DL TOTAL (I) | 1 358 202.00 | 1 366 604.00 | | 1 358 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 23 151.00 | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 121 791.00 | 231 332.00 | | 121 791.00 |
DY Tax and social security liabilities | 388 247.00 | 607 022.00 | | 388 247.00 |
EA Other liabilities | 46 059.00 | | | 46 059.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 559 692.00 | 951 592.00 | | 559 692.00 |
EE Grand total (I to V) | 1 917 894.00 | 2 318 197.00 | | 1 917 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 595.00 | | 62 595.00 | 62 595.00 |
FG Production sold - services | 3 469 159.00 | 1 270 381.00 | 4 739 540.00 | 3 469 159.00 |
FJ Net sales | 3 531 754.00 | 1 270 381.00 | 4 802 134.00 | 3 531 754.00 |
FM Inventory production | | | 117 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 865.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 5 020 118.00 | |
FS Purchases of goods (including customs duties) | | | 62 487.00 | |
FW Other purchases and external expenses | | | 1 547 132.00 | |
FX Taxes, duties, and similar payments | | | 60 089.00 | |
FY Salaries and Wages | | | 1 920 540.00 | |
FZ Social Security Contributions | | | 865 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 526.00 | |
GE Other Expenses | | | 32 375.00 | |
GF Total Operating Expenses (II) | | | 4 599 412.00 | |
GG - OPERATING RESULT (I - II) | | | 420 706.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 2 221.00 | 2 100.00 | | 2 221.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 2 100.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -2 100.00 | | -2 942.00 |
HK Income tax | 103 811.00 | 130 629.00 | | 103 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 613.00 | 4 753 516.00 | | 5 021 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 729.00 | 4 350 373.00 | | 4 715 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 884.00 | 403 142.00 | | 305 884.00 |
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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 | 702 185.00 | | 102 350.00 | 702 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 724.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 803 076.00 | |
IO DECREASES Total including other intangible assets | | | 477 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 267 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 005.00 | | | 477 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 456.00 | | 92 350.00 | 176 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 724.00 | | 10 000.00 | 48 724.00 |
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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 | 67 877.00 | 43 086.00 | 1 459.00 | 67 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | 142.00 | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 174.00 | 42 945.00 | 1 459.00 | 56 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 400.00 | 69 526.00 | 67 200.00 | 243 400.00 |
7B Total provisions for depreciation | 243 400.00 | 69 526.00 | 67 200.00 | 243 400.00 |
7C Grand total | 243 400.00 | 69 526.00 | 67 200.00 | 243 400.00 |
UE of which provisions and reversals: - Operating | | 69 526.00 | 67 200.00 | |
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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 | 121 791.00 | 121 791.00 | | 121 791.00 |
8C Staff and Related Accounts | 79 681.00 | 79 681.00 | | 79 681.00 |
8D Social Security and Other Social Organizations | 150 652.00 | 150 652.00 | | 150 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
UT Other financial assets | 58 724.00 | | 58 724.00 | 58 724.00 |
UX Other trade receivables | 523 422.00 | 523 422.00 | | 523 422.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
UZ Social Security, other social security organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
VA Doubtful or disputed receivables | 296 788.00 | 296 788.00 | | 296 788.00 |
VB VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VM Income taxes | 42 436.00 | 42 436.00 | | 42 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 264.00 | 39 264.00 | | 39 264.00 |
VS Prepaid expenses | 28 578.00 | 28 578.00 | | 28 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 338.00 | 915 614.00 | 58 724.00 | 974 338.00 |
VW VAT | 118 650.00 | 118 650.00 | | 118 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 692.00 | 559 692.00 | | 559 692.00 |
