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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 26 683.00 | 26 683.00 | | 26 683.00 |
BF Loans | 27 294.00 | | 27 294.00 | 27 294.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 67 595.00 | 34 183.00 | 33 412.00 | 67 595.00 |
BX Customers and related accounts | 946 459.00 | 9 610.00 | 936 849.00 | 946 459.00 |
BZ Other receivables | 62 635.00 | | 62 635.00 | 62 635.00 |
CF Cash and cash equivalents | 1 386 395.00 | | 1 386 395.00 | 1 386 395.00 |
CH Prepaid expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 2 411 999.00 | 9 610.00 | 2 402 389.00 | 2 411 999.00 |
CO Grand total (0 to V) | 2 479 594.00 | 43 794.00 | 2 435 800.00 | 2 479 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 1 274 067.00 | 1 138 163.00 | | 1 274 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 629.00 | 135 901.00 | | 48 629.00 |
DL TOTAL (I) | 1 432 806.00 | 1 384 174.00 | | 1 432 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 220.00 | 143 998.00 | | 134 220.00 |
DW Advances and down payments received on current orders | 18 127.00 | | | 18 127.00 |
DX Trade payables and related accounts | 244 850.00 | 139 542.00 | | 244 850.00 |
DY Tax and social security liabilities | 601 582.00 | 597 581.00 | | 601 582.00 |
EA Other liabilities | 4 215.00 | 2 997.00 | | 4 215.00 |
EC TOTAL (IV) | 1 002 994.00 | 884 377.00 | | 1 002 994.00 |
EE Grand total (I to V) | 2 435 800.00 | 2 268 551.00 | | 2 435 800.00 |
EG Accrued income and payables due within one year | 984 867.00 | 884 377.00 | | 984 867.00 |
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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 | | | 5 392 104.00 | |
FJ Net sales | | | 5 392 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 958.00 | |
FQ Other income | | | 16 339.00 | |
FR Total operating income (I) | | | 5 431 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097 701.00 | |
FX Taxes, duties, and similar payments | | | 140 449.00 | |
FY Salaries and Wages | | | 3 090 157.00 | |
FZ Social Security Contributions | | | 1 039 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 5 380 771.00 | |
GG - OPERATING RESULT (I - II) | | | 50 630.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 233.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 150.00 | | |
HD Total exceptional income (VII) | | 75 382.00 | | |
HE Exceptional expenses on management operations | 2 371.00 | 1 358.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | | 29 114.00 | | |
HH Total exceptional expenses (VIII) | 2 371.00 | 30 472.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | 44 910.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 822.00 | 5 543 691.00 | | 5 431 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 193.00 | 5 407 790.00 | | 5 383 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 629.00 | 135 901.00 | | 48 629.00 |
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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 | 122 366.00 | | | 122 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 33 412.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 622.00 | 26 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 305.00 | | | 78 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 212.00 | | | 35 212.00 |
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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 | 87 154.00 | | 52 971.00 | 87 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | 1 349.00 | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 305.00 | | 51 622.00 | 78 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 370.00 | 4 241.00 | | 5 370.00 |
7B Total provisions for depreciation | 5 370.00 | 4 241.00 | | 5 370.00 |
7C Grand total | 5 370.00 | 4 241.00 | | 5 370.00 |
UE of which provisions and reversals: - Operating | | 4 241.00 | | |
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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 | 134 220.00 | 134 220.00 | | 134 220.00 |
8B Suppliers and Related Accounts | 244 850.00 | 244 850.00 | | 244 850.00 |
8C Staff and Related Accounts | 221 635.00 | 221 635.00 | | 221 635.00 |
8D Social Security and Other Social Organizations | 99 425.00 | 99 425.00 | | 99 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UP Loans | 27 294.00 | | 27 294.00 | 27 294.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UX Other trade receivables | 929 838.00 | 929 838.00 | | 929 838.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
VA Doubtful or disputed receivables | 16 621.00 | 16 621.00 | | 16 621.00 |
VB VAT | 46 835.00 | 46 835.00 | | 46 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 867.00 | 70 867.00 | | 70 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 16 510.00 | 16 510.00 | | 16 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 016.00 | 1 025 604.00 | 33 412.00 | 1 059 016.00 |
VW VAT | 209 654.00 | 209 654.00 | | 209 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 867.00 | 984 867.00 | | 984 867.00 |
