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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 | 10 608.00 | 3 974.00 | 6 634.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 364.00 | 1 181.00 | 1 545.00 |
AT Other tangible assets | 71 448.00 | 35 678.00 | 35 771.00 | 71 448.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 949 256.00 | 57 235.00 | 892 021.00 | 949 256.00 |
BR Intermediate and finished products | 60 495.00 | | 60 495.00 | 60 495.00 |
BT Goods | 124 689.00 | | 124 689.00 | 124 689.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 1 736 916.00 | | 1 736 916.00 | 1 736 916.00 |
BZ Other receivables | 664 305.00 | | 664 305.00 | 664 305.00 |
CF Cash and cash equivalents | 924 188.00 | | 924 188.00 | 924 188.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 3 528 835.00 | | 3 528 835.00 | 3 528 835.00 |
CO Grand total (0 to V) | 4 478 092.00 | 57 235.00 | 4 420 856.00 | 4 478 092.00 |
CU Other investments | 151 153.00 | | 151 153.00 | 151 153.00 |
CX Development or Research and Development Expenses | 692 353.00 | 17 220.00 | 675 133.00 | 692 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 560.00 | 400 000.00 | | 399 560.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 375 477.00 | 224 961.00 | | 375 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 590.00 | 233 585.00 | | 1 061 590.00 |
DL TOTAL (I) | 1 956 627.00 | 978 546.00 | | 1 956 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 424.00 | 1 453 973.00 | | 1 359 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 280 962.00 | 382 338.00 | | 280 962.00 |
DY Tax and social security liabilities | 637 082.00 | 396 870.00 | | 637 082.00 |
EA Other liabilities | 147.00 | 2 397.00 | | 147.00 |
EB Prepaid income (2) | 185 917.00 | 189 493.00 | | 185 917.00 |
EC TOTAL (IV) | 2 464 229.00 | 2 425 768.00 | | 2 464 229.00 |
EE Grand total (I to V) | 4 420 856.00 | 3 404 313.00 | | 4 420 856.00 |
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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 | 2 443.00 | | 2 443.00 | 2 443.00 |
FD Production sold - goods | 30 094.00 | | 30 094.00 | 30 094.00 |
FG Production sold - services | 5 359 297.00 | 318 190.00 | 5 677 488.00 | 5 359 297.00 |
FJ Net sales | 5 391 834.00 | 318 190.00 | 5 710 024.00 | 5 391 834.00 |
FM Inventory production | | | 6 637.00 | |
FN Capitalized production | | | 594 478.00 | |
FO Operating subsidies | | | 324 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 6 637 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -48 699.00 | |
FU Purchases of raw materials and other supplies | | | 83 659.00 | |
FW Other purchases and external expenses | | | 2 297 482.00 | |
FX Taxes, duties, and similar payments | | | 72 724.00 | |
FY Salaries and Wages | | | 2 105 294.00 | |
FZ Social Security Contributions | | | 836 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 797.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 5 370 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 20 331.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 20 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 428.00 | | |
HC Reversals of provisions and transfers of expenses | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 7 428.00 | | 578.00 |
HE Exceptional expenses on management operations | 95 508.00 | 1 620.00 | | 95 508.00 |
HH Total exceptional expenses (VIII) | 95 508.00 | 1 620.00 | | 95 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 930.00 | 5 808.00 | | -94 930.00 |
HK Income tax | 90 226.00 | | | 90 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 064.00 | 3 859 455.00 | | 6 638 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 475.00 | 3 625 870.00 | | 5 576 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 590.00 | 233 585.00 | | 1 061 590.00 |
HP References: Equipment leasing | | 557.00 | | |
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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 | 40 016.00 | 17 219.00 | | 40 016.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | 2 816.00 | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638.00 | 14 403.00 | | 21 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 359 424.00 | 359 424.00 | 1 000 000.00 | 1 359 424.00 |
8B Suppliers and Related Accounts | 280 962.00 | 280 962.00 | | 280 962.00 |
8C Staff and Related Accounts | 127 638.00 | 127 638.00 | | 127 638.00 |
8D Social Security and Other Social Organizations | 165 569.00 | 165 569.00 | | 165 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 185 917.00 | 185 917.00 | | 185 917.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 1 736 916.00 | 1 736 916.00 | | 1 736 916.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VC Group and associates | 131 700.00 | 131 700.00 | | 131 700.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 88 549.00 | | | 88 549.00 |
VM Income taxes | 472 678.00 | 472 678.00 | | 472 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 092.00 | 53 092.00 | | 53 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 366.00 | 2 414 216.00 | 22 150.00 | 2 436 366.00 |
VW VAT | 290 783.00 | 290 783.00 | | 290 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 229.00 | 1 464 229.00 | 1 000 000.00 | 2 464 229.00 |
