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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 | 55 638.00 | 40 690.00 | 14 948.00 | 55 638.00 |
AH Goodwill | 116 009.00 | | 116 009.00 | 116 009.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 359 847.00 | 303 922.00 | 55 924.00 | 359 847.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 542 824.00 | 347 474.00 | 195 349.00 | 542 824.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 716 700.00 | 90 861.00 | 625 839.00 | 716 700.00 |
BZ Other receivables | 2 617 018.00 | 302.00 | 2 616 715.00 | 2 617 018.00 |
CF Cash and cash equivalents | 402 954.00 | | 402 954.00 | 402 954.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 3 747 906.00 | 91 163.00 | 3 656 742.00 | 3 747 906.00 |
CO Grand total (0 to V) | 4 290 731.00 | 438 638.00 | 3 852 092.00 | 4 290 731.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | 2 289 552.00 | 1 636 843.00 | | 2 289 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 683.00 | 652 709.00 | | 368 683.00 |
DL TOTAL (I) | 2 669 269.00 | 2 300 585.00 | | 2 669 269.00 |
DQ Provisions for Expenses | 16 002.00 | 14 976.00 | | 16 002.00 |
DR TOTAL (IV) | 16 002.00 | 14 976.00 | | 16 002.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 720.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 692.00 | | | 152 692.00 |
DX Trade payables and related accounts | 626 095.00 | 559 171.00 | | 626 095.00 |
DY Tax and social security liabilities | 141 162.00 | 264 369.00 | | 141 162.00 |
DZ Fixed asset liabilities and related accounts | 207.00 | 207.00 | | 207.00 |
EA Other liabilities | 245 943.00 | 575 571.00 | | 245 943.00 |
EC TOTAL (IV) | 1 166 821.00 | 1 400 040.00 | | 1 166 821.00 |
EE Grand total (I to V) | 3 852 092.00 | 3 715 601.00 | | 3 852 092.00 |
EG Accrued income and payables due within one year | 1 166 821.00 | 1 400 040.00 | | 1 166 821.00 |
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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 | 3 114 677.00 | 61 876.00 | 3 176 553.00 | 3 114 677.00 |
FJ Net sales | 3 114 677.00 | 61 876.00 | 3 176 553.00 | 3 114 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 3 194 234.00 | |
FU Purchases of raw materials and other supplies | | | 7 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 1 545 547.00 | |
FX Taxes, duties, and similar payments | | | 77 483.00 | |
FY Salaries and Wages | | | 723 879.00 | |
FZ Social Security Contributions | | | 250 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 2 679 018.00 | |
GG - OPERATING RESULT (I - II) | | | 515 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 2 133.00 | | 807.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 007.00 | 2 133.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 2 961.00 | 343.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | | 6 157.00 | | |
HH Total exceptional expenses (VIII) | 2 961.00 | 6 500.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -4 366.00 | | -954.00 |
HK Income tax | 145 577.00 | 249 105.00 | | 145 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 241.00 | 3 220 484.00 | | 3 196 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 558.00 | 2 567 775.00 | | 2 827 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 683.00 | 652 709.00 | | 368 683.00 |
HP References: Equipment leasing | | 24.00 | | |
HQ References: Real Estate Leasing | 3 521.00 | 4 586.00 | | 3 521.00 |
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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 | 529 654.00 | | 13 170.00 | 529 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | | 542 824.00 | |
IO DECREASES Total including other intangible assets | | | 171 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 648.00 | | 8 000.00 | 163 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 539.00 | | 5 170.00 | 357 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | | 8 467.00 |
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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 | 320 470.00 | 27 004.00 | | 320 470.00 |
PE DEPRECIATION Total including other intangible assets | 33 719.00 | 6 971.00 | | 33 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 751.00 | 20 033.00 | | 286 751.00 |
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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 | 626 095.00 | 626 095.00 | | 626 095.00 |
8C Staff and Related Accounts | 53 077.00 | 53 077.00 | | 53 077.00 |
8D Social Security and Other Social Organizations | 50 072.00 | 50 072.00 | | 50 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 943.00 | 245 943.00 | | 245 943.00 |
UT Other financial assets | 8 467.00 | | 8 468.00 | 8 467.00 |
UX Other trade receivables | 716 700.00 | 716 700.00 | | 716 700.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 47 801.00 | 47 801.00 | | 47 801.00 |
VC Group and associates | 2 479 770.00 | 2 479 770.00 | | 2 479 770.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 152 692.00 | 152 692.00 | | 152 692.00 |
VM Income taxes | 48 509.00 | 48 509.00 | | 48 509.00 |
VN Other taxes, similar payments | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 301.00 | 23 301.00 | | 23 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 031.00 | 3 339 563.00 | 8 468.00 | 3 348 031.00 |
VW VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 821.00 | 1 166 821.00 | | 1 166 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
