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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 | 13 485.00 | 11 771.00 | 1 714.00 | 13 485.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 1 405.00 | 2 012.00 | 3 417.00 |
AT Other tangible assets | 103 456.00 | 68 185.00 | 35 272.00 | 103 456.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 127 075.00 | 81 361.00 | 45 714.00 | 127 075.00 |
BL Raw materials, supplies | 9 927.00 | | 9 927.00 | 9 927.00 |
BV Advances and down payments on orders | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 1 407 903.00 | 139 780.00 | 1 268 123.00 | 1 407 903.00 |
BZ Other receivables | 208 015.00 | | 208 015.00 | 208 015.00 |
CF Cash and cash equivalents | 911 260.00 | | 911 260.00 | 911 260.00 |
CH Prepaid expenses | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 2 573 260.00 | 139 780.00 | 2 433 479.00 | 2 573 260.00 |
CO Grand total (0 to V) | 2 700 335.00 | 221 141.00 | 2 479 193.00 | 2 700 335.00 |
CP Shares due in less than one year | 6 717.00 | | | 6 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 768 437.00 | 713 284.00 | | 768 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 652.00 | 499 153.00 | | 116 652.00 |
DL TOTAL (I) | 1 195 089.00 | 1 322 437.00 | | 1 195 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 179.00 | | 1 106.00 |
DX Trade payables and related accounts | 679 854.00 | 1 020 076.00 | | 679 854.00 |
DY Tax and social security liabilities | 408 838.00 | 684 214.00 | | 408 838.00 |
EA Other liabilities | 57 617.00 | 9 583.00 | | 57 617.00 |
EB Prepaid income (2) | 136 690.00 | 11 012.00 | | 136 690.00 |
EC TOTAL (IV) | 1 284 104.00 | 1 726 064.00 | | 1 284 104.00 |
EE Grand total (I to V) | 2 479 193.00 | 3 048 501.00 | | 2 479 193.00 |
EG Accrued income and payables due within one year | | 1 726 064.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 5 256 625.00 | | 5 256 625.00 | 5 256 625.00 |
FJ Net sales | 5 256 625.00 | | 5 256 625.00 | 5 256 625.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 194.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 5 285 769.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 4 514 868.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 280 454.00 | |
FZ Social Security Contributions | | | 167 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 252.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 5 109 217.00 | |
GG - OPERATING RESULT (I - II) | | | 176 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 065.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 284.00 | 68.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 68.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 932.00 | | -284.00 |
HJ Employee participation in company results | 26 000.00 | 52 728.00 | | 26 000.00 |
HK Income tax | 36 567.00 | 202 312.00 | | 36 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 851.00 | 7 289 531.00 | | 5 288 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 199.00 | 6 790 377.00 | | 5 172 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 652.00 | 499 153.00 | | 116 652.00 |
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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 | 115 972.00 | | 14 199.00 | 115 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 127 075.00 | |
IO DECREASES Total including other intangible assets | | | 13 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 106 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 385.00 | | 1 100.00 | 12 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 871.00 | | 13 099.00 | 96 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 61 463.00 | 22 994.00 | 3 096.00 | 61 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | 2 127.00 | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 819.00 | 20 867.00 | 3 096.00 | 51 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 528.00 | 106 252.00 | | 33 528.00 |
7B Total provisions for depreciation | 33 528.00 | 106 252.00 | | 33 528.00 |
7C Grand total | 33 528.00 | 106 252.00 | | 33 528.00 |
UE of which provisions and reversals: - Operating | | 106 252.00 | | |
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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 | 679 854.00 | 679 854.00 | | 679 854.00 |
8C Staff and Related Accounts | 37 592.00 | 37 592.00 | | 37 592.00 |
8D Social Security and Other Social Organizations | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 617.00 | 57 617.00 | | 57 617.00 |
8L Deferred income | 136 690.00 | 136 690.00 | | 136 690.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 1 199 933.00 | 1 199 933.00 | | 1 199 933.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 207 970.00 | 207 970.00 | | 207 970.00 |
VB VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 166 561.00 | 166 561.00 | | 166 561.00 |
VP Miscellaneous | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 30 224.00 | 30 224.00 | | 30 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 859.00 | 1 646 142.00 | 6 717.00 | 1 652 859.00 |
VW VAT | 352 058.00 | 352 058.00 | | 352 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 104.00 | 1 284 104.00 | | 1 284 104.00 |
