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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 790.00 | 169 239.00 | 153 550.00 | 322 790.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 322 830.00 | 169 239.00 | 153 590.00 | 322 830.00 |
BX Customers and related accounts | 912 596.00 | 98 491.00 | 814 105.00 | 912 596.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CB Subscribed and called capital, not paid | 11 576.00 | | 11 576.00 | 11 576.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 381.00 | | 27 381.00 | 27 381.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 1 010 629.00 | 98 491.00 | 912 138.00 | 1 010 629.00 |
CO Grand total (0 to V) | 1 333 459.00 | 267 730.00 | 1 065 729.00 | 1 333 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 253 923.00 | 256 076.00 | | 253 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 671.00 | 24 247.00 | | 127 671.00 |
DL TOTAL (I) | 434 394.00 | 333 123.00 | | 434 394.00 |
DU Loans and Debts from Credit Institutions (3) | 126 902.00 | 41 573.00 | | 126 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 519.00 | | | 13 519.00 |
DW Advances and down payments received on current orders | 67 563.00 | 135 611.00 | | 67 563.00 |
DX Trade payables and related accounts | 56 851.00 | 71 955.00 | | 56 851.00 |
DY Tax and social security liabilities | 185 536.00 | 209 689.00 | | 185 536.00 |
DZ Fixed asset liabilities and related accounts | 16 787.00 | | | 16 787.00 |
EA Other liabilities | 164 177.00 | 184 011.00 | | 164 177.00 |
EB Prepaid income (2) | | 913.00 | | |
EC TOTAL (IV) | 631 335.00 | 643 751.00 | | 631 335.00 |
EE Grand total (I to V) | 1 065 729.00 | 976 874.00 | | 1 065 729.00 |
EI Including equity loans | 13 519.00 | | | 13 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 949 687.00 | |
FJ Net sales | | | 949 687.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 952 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 427.00 | |
FW Other purchases and external expenses | | | 487 085.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 316 551.00 | |
FZ Social Security Contributions | | | 98 874.00 | |
GB Operating Expenses - Provisions | | | 27 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 937 160.00 | |
GG - OPERATING RESULT (I - II) | | | 14 929.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 691.00 | 18 300.00 | | 118 691.00 |
HH Total exceptional expenses (VIII) | 473.00 | 37 798.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 218.00 | -19 498.00 | | 118 218.00 |
HK Income tax | 4 927.00 | 4 782.00 | | 4 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 671.00 | 24 247.00 | | 127 671.00 |
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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 | 171 786.00 | 13 840.00 | 16 387.00 | 171 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 786.00 | 13 840.00 | 16 387.00 | 171 786.00 |
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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 | 56 851.00 | 56 851.00 | | 56 851.00 |
8D Social Security and Other Social Organizations | 185 536.00 | 185 536.00 | | 185 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 634.00 | 177 634.00 | | 177 634.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 912 596.00 | 794 576.00 | 118 020.00 | 912 596.00 |
VH Loans with a maturity of more than one year at origin | 126 902.00 | 37 866.00 | 89 036.00 | 126 902.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 108 081.00 | | | 108 081.00 |
VK Loans repaid during the year | 22 752.00 | | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 18 411.00 | 18 411.00 | | 18 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 712.00 | 823 652.00 | 118 060.00 | 941 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 772.00 | 474 736.00 | 89 036.00 | 563 772.00 |
