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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 | 31 347.00 | 21 347.00 | 10 000.00 | 31 347.00 |
AT Other tangible assets | 92 894.00 | 78 497.00 | 14 398.00 | 92 894.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 162 295.00 | 99 844.00 | 62 451.00 | 162 295.00 |
BX Customers and related accounts | 1 270 773.00 | 13 205.00 | 1 257 568.00 | 1 270 773.00 |
BZ Other receivables | 510 655.00 | | 510 655.00 | 510 655.00 |
CD Marketable securities | 34 252.00 | | 34 252.00 | 34 252.00 |
CF Cash and cash equivalents | 586 293.00 | | 586 293.00 | 586 293.00 |
CH Prepaid expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
CJ TOTAL (II) | 2 453 636.00 | 13 205.00 | 2 440 431.00 | 2 453 636.00 |
CO Grand total (0 to V) | 2 615 931.00 | 113 049.00 | 2 502 882.00 | 2 615 931.00 |
CU Other investments | 28 603.00 | | 28 603.00 | 28 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 001.00 | 401 490.00 | | 314 001.00 |
DL TOTAL (I) | 519 000.00 | 456 490.00 | | 519 000.00 |
DP Provisions for Risks | 52 000.00 | 122 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 122 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 1 423.00 | | 1 240.00 |
DW Advances and down payments received on current orders | | 29 900.00 | | |
DX Trade payables and related accounts | 1 361 481.00 | 962 528.00 | | 1 361 481.00 |
DY Tax and social security liabilities | 446 968.00 | 425 956.00 | | 446 968.00 |
EA Other liabilities | 34 193.00 | 26 839.00 | | 34 193.00 |
EB Prepaid income (2) | 88 000.00 | 23 800.00 | | 88 000.00 |
EC TOTAL (IV) | 1 931 882.00 | 1 470 445.00 | | 1 931 882.00 |
EE Grand total (I to V) | 2 502 882.00 | 2 048 935.00 | | 2 502 882.00 |
EG Accrued income and payables due within one year | 1 931 882.00 | 1 470 445.00 | | 1 931 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 1 423.00 | | 1 240.00 |
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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 | | 315 312.00 | 315 312.00 | |
FG Production sold - services | 5 704 824.00 | 270 000.00 | 5 974 824.00 | 5 704 824.00 |
FJ Net sales | 5 704 824.00 | 585 312.00 | 6 290 136.00 | 5 704 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 368 467.00 | |
FS Purchases of goods (including customs duties) | | | 232 139.00 | |
FW Other purchases and external expenses | | | 5 066 502.00 | |
FX Taxes, duties, and similar payments | | | 58 958.00 | |
FY Salaries and Wages | | | 496 248.00 | |
FZ Social Security Contributions | | | 188 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 060 617.00 | |
GG - OPERATING RESULT (I - II) | | | 307 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 535.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 88 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 326.00 | 3 042.00 | | 8 326.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 144.00 | | 600.00 |
HE Exceptional expenses on management operations | -84.00 | 84.00 | | -84.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 516.00 | 84.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 60.00 | | 84.00 |
HK Income tax | 82 487.00 | 105 414.00 | | 82 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 620.00 | 5 960 551.00 | | 6 457 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 620.00 | 5 559 061.00 | | 6 143 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 001.00 | 401 490.00 | | 314 001.00 |
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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 | 162 895.00 | | | 162 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 38 053.00 | |
I4 DECREASES Grand Total | | 600.00 | 162 295.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | | 92 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 653.00 | | | 38 653.00 |
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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 | 88 672.00 | 11 171.00 | | 88 672.00 |
PE DEPRECIATION Total including other intangible assets | 19 703.00 | 1 644.00 | | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 969.00 | 9 528.00 | | 68 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | | 70 000.00 | 122 000.00 |
6T Receivables | 6 506.00 | 6 700.00 | | 6 506.00 |
7B Total provisions for depreciation | 6 505.00 | 6 700.00 | | 6 505.00 |
7C Grand total | 128 505.00 | 6 700.00 | 70 000.00 | 128 505.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 70 000.00 | |
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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 | 1 361 481.00 | 1 361 481.00 | | 1 361 481.00 |
8C Staff and Related Accounts | 168 641.00 | 168 641.00 | | 168 641.00 |
8D Social Security and Other Social Organizations | 68 443.00 | 68 443.00 | | 68 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 1 264 268.00 | 1 264 268.00 | | 1 264 268.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 96 201.00 | 96 201.00 | | 96 201.00 |
VC Group and associates | 388 290.00 | 388 290.00 | | 388 290.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 22 929.00 | 22 929.00 | | 22 929.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 51 663.00 | 51 663.00 | | 51 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 541.00 | 1 833 091.00 | 9 450.00 | 1 842 541.00 |
VW VAT | 204 373.00 | 204 373.00 | | 204 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 882.00 | 1 931 882.00 | | 1 931 882.00 |
