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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 33 129.00 | 32 803.00 | 326.00 | 33 129.00 |
BB Receivables related to investments | 279 915.00 | | 279 915.00 | 279 915.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 348 044.00 | 36 803.00 | 311 241.00 | 348 044.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 878 560.00 | 128 032.00 | 750 528.00 | 878 560.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 346 619.00 | | 346 619.00 | 346 619.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 257 293.00 | 128 032.00 | 1 129 261.00 | 1 257 293.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 605 337.00 | 164 834.00 | 1 440 502.00 | 1 605 337.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 320.00 | 243 320.00 | | 243 320.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 71 002.00 | 67 631.00 | | 71 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 341.00 | 90 371.00 | | 69 341.00 |
DL TOTAL (I) | 407 996.00 | 425 654.00 | | 407 996.00 |
DP Provisions for Risks | | 398.00 | | |
DR TOTAL (IV) | | 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 1 646.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 987 262.00 | 796 672.00 | | 987 262.00 |
DY Tax and social security liabilities | 40 239.00 | 34 907.00 | | 40 239.00 |
EC TOTAL (IV) | 1 032 494.00 | 833 485.00 | | 1 032 494.00 |
ED (V) | 13.00 | 605.00 | | 13.00 |
EE Grand total (I to V) | 1 440 502.00 | 1 260 143.00 | | 1 440 502.00 |
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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 | 6 394 377.00 | | 6 394 377.00 | 6 394 377.00 |
FJ Net sales | 6 394 377.00 | | 6 394 377.00 | 6 394 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 394 424.00 | |
FW Other purchases and external expenses | | | 6 060 531.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 162 455.00 | |
FZ Social Security Contributions | | | 72 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 6 303 560.00 | |
GG - OPERATING RESULT (I - II) | | | 90 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GN Positive exchange differences | | | 2 692.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 705.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 705.00 | | 568.00 |
HE Exceptional expenses on management operations | 1 844.00 | 1 929.00 | | 1 844.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 1 844.00 | 2 035.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -1 330.00 | | -1 276.00 |
HK Income tax | 20 488.00 | 26 885.00 | | 20 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 009.00 | 6 361 554.00 | | 6 401 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 668.00 | 6 271 182.00 | | 6 331 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 341.00 | 90 371.00 | | 69 341.00 |
HP References: Equipment leasing | 3 094.00 | 3 094.00 | | 3 094.00 |
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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 | 164 117.00 | | 183 927.00 | 164 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 915.00 | |
I4 DECREASES Grand Total | | | 348 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 129.00 | | | 33 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 988.00 | | 183 927.00 | 126 988.00 |
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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 | 35 753.00 | 1 050.00 | | 35 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 753.00 | 1 050.00 | | 31 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 398.00 | | 398.00 | 398.00 |
6T Receivables | 128 032.00 | | | 128 032.00 |
7B Total provisions for depreciation | 128 032.00 | | | 128 032.00 |
7C Grand total | 128 430.00 | | 398.00 | 128 430.00 |
UG - Financial | | | 398.00 | |
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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 | 987 262.00 | 987 262.00 | | 987 262.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 23 929.00 | 23 929.00 | | 23 929.00 |
UL Receivables related to investments | 279 915.00 | | 279 915.00 | 279 915.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 736 455.00 | 736 455.00 | | 736 455.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 142 105.00 | 142 105.00 | | 142 105.00 |
VB VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VM Income taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 305.00 | 910 391.00 | 286 915.00 | 1 197 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 234.00 | 1 032 234.00 | | 1 032 234.00 |
