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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 021.00 | 7 795.00 | 4 227.00 | 12 021.00 |
AT Other tangible assets | 85 827.00 | 18 976.00 | 66 851.00 | 85 827.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 263 488.00 | 26 771.00 | 236 717.00 | 263 488.00 |
BL Raw materials, supplies | 37 721.00 | | 37 721.00 | 37 721.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 326 234.00 | 1 954.00 | 324 280.00 | 326 234.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 217 137.00 | | 217 137.00 | 217 137.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 614 932.00 | 1 954.00 | 612 979.00 | 614 932.00 |
CO Grand total (0 to V) | 878 420.00 | 28 724.00 | 849 696.00 | 878 420.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 637.00 | 6 230.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 575.00 | 214 408.00 | | 208 575.00 |
DL TOTAL (I) | 334 713.00 | 346 137.00 | | 334 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 342.00 | 104 068.00 | | 118 342.00 |
DX Trade payables and related accounts | 112 387.00 | 88 819.00 | | 112 387.00 |
DY Tax and social security liabilities | 275 573.00 | 242 287.00 | | 275 573.00 |
EA Other liabilities | 8 681.00 | 5 634.00 | | 8 681.00 |
EC TOTAL (IV) | 514 983.00 | 468 424.00 | | 514 983.00 |
EE Grand total (I to V) | 849 696.00 | 814 561.00 | | 849 696.00 |
EG Accrued income and payables due within one year | 514 983.00 | 462 031.00 | | 514 983.00 |
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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 | 45 592.00 | | 45 592.00 | 45 592.00 |
FG Production sold - services | 1 904 568.00 | | 1 904 568.00 | 1 904 568.00 |
FJ Net sales | 1 950 160.00 | | 1 950 160.00 | 1 950 160.00 |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 963 159.00 | |
FS Purchases of goods (including customs duties) | | | 30 363.00 | |
FU Purchases of raw materials and other supplies | | | 47 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 509 135.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 924 985.00 | |
FZ Social Security Contributions | | | 136 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 675 347.00 | |
GG - OPERATING RESULT (I - II) | | | 287 811.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 3 449.00 | 467.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 467.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -462.00 | | -3 449.00 |
HK Income tax | 73 109.00 | 55 433.00 | | 73 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 943.00 | 1 880 875.00 | | 1 963 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 368.00 | 1 666 468.00 | | 1 755 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 575.00 | 214 408.00 | | 208 575.00 |
HP References: Equipment leasing | 30 113.00 | 22 666.00 | | 30 113.00 |
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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 | 242 263.00 | | 21 225.00 | 242 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 263 488.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 623.00 | | 21 225.00 | 76 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 16 502.00 | 10 269.00 | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 10 269.00 | | 16 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 011.00 | | 57.00 | 2 011.00 |
7B Total provisions for depreciation | 2 011.00 | | 57.00 | 2 011.00 |
7C Grand total | 2 011.00 | | 57.00 | 2 011.00 |
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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 | 112 387.00 | 112 387.00 | | 112 387.00 |
8C Staff and Related Accounts | 118 610.00 | 118 610.00 | | 118 610.00 |
8D Social Security and Other Social Organizations | 64 625.00 | 64 625.00 | | 64 625.00 |
8E Income Taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 323 889.00 | 323 889.00 | | 323 889.00 |
UY Staff and related accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
UZ Social Security, other social security organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
VA Doubtful or disputed receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VI Group and Associates | 118 342.00 | 118 342.00 | | 118 342.00 |
VK Loans repaid during the year | 27 615.00 | | | 27 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 674.00 | 357 674.00 | | 357 674.00 |
VW VAT | 78 904.00 | 78 904.00 | | 78 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 983.00 | 514 983.00 | | 514 983.00 |
