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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 | 9 901.00 | 8 261.00 | 1 639.00 | 9 901.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 138 559.00 | 56 730.00 | 81 829.00 | 138 559.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 107.00 | 168 609.00 | 83 498.00 | 252 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 491 098.00 | 45 456.00 | 1 445 642.00 | 1 491 098.00 |
BZ Other receivables | 261 996.00 | 12 592.00 | 249 404.00 | 261 996.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 654 325.00 | | 654 325.00 | 654 325.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 2 468 267.00 | 58 048.00 | 2 410 219.00 | 2 468 267.00 |
CO Grand total (0 to V) | 2 720 374.00 | 226 657.00 | 2 493 717.00 | 2 720 374.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 244 665.00 | 140 058.00 | | 244 665.00 |
DH Retained earnings | -748.00 | | | -748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 378.00 | 103 859.00 | | 121 378.00 |
DL TOTAL (I) | 667 795.00 | 546 417.00 | | 667 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 654 152.00 | 742 970.00 | | 1 654 152.00 |
DY Tax and social security liabilities | 148 379.00 | 99 292.00 | | 148 379.00 |
EA Other liabilities | 18 992.00 | 369 536.00 | | 18 992.00 |
EC TOTAL (IV) | 1 825 922.00 | 1 216 198.00 | | 1 825 922.00 |
EE Grand total (I to V) | 2 493 717.00 | 1 762 615.00 | | 2 493 717.00 |
EG Accrued income and payables due within one year | 1 825 922.00 | 1 216 198.00 | | 1 825 922.00 |
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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 | 241 169.00 | | 241 169.00 | 241 169.00 |
FG Production sold - services | 2 172 336.00 | | 2 172 336.00 | 2 172 336.00 |
FJ Net sales | 2 413 506.00 | | 2 413 506.00 | 2 413 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 416 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 316.00 | |
FW Other purchases and external expenses | | | 217 928.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 353 984.00 | |
FZ Social Security Contributions | | | 135 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 234 887.00 | |
GG - OPERATING RESULT (I - II) | | | 181 364.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GS Negative differences of foreign exchange | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 875.00 | 1 599.00 | | 84 875.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 85 375.00 | 1 599.00 | | 85 375.00 |
HE Exceptional expenses on management operations | 119 666.00 | 56 046.00 | | 119 666.00 |
HH Total exceptional expenses (VIII) | 119 666.00 | 56 046.00 | | 119 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 292.00 | -54 447.00 | | -34 292.00 |
HK Income tax | 27 150.00 | | | 27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 998.00 | 2 809 587.00 | | 2 505 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 620.00 | 2 705 727.00 | | 2 384 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 378.00 | 103 859.00 | | 121 378.00 |
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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 | 211 823.00 | | 54 250.00 | 211 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 030.00 | |
I4 DECREASES Grand Total | | 13 966.00 | 252 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 966.00 | 142 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 893.00 | | 54 250.00 | 101 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | | 100 030.00 |
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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 | 61 481.00 | 20 437.00 | 13 309.00 | 61 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 400.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 620.00 | 20 037.00 | 13 309.00 | 53 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 456.00 | | | 45 456.00 |
6X Other provisions for depreciation | 12 592.00 | | | 12 592.00 |
7B Total provisions for depreciation | 158 048.00 | | | 158 048.00 |
7C Grand total | 158 048.00 | | | 158 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 654 152.00 | 1 654 152.00 | | 1 654 152.00 |
8C Staff and Related Accounts | 47 557.00 | 47 557.00 | | 47 557.00 |
8D Social Security and Other Social Organizations | 59 123.00 | 59 123.00 | | 59 123.00 |
8E Income Taxes | 27 150.00 | 27 150.00 | | 27 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 436 733.00 | 1 436 733.00 | | 1 436 733.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 54 366.00 | 54 366.00 | | 54 366.00 |
VB VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 126.00 | 247 126.00 | | 247 126.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 972.00 | 1 763 972.00 | | 1 763 972.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 922.00 | 1 825 922.00 | | 1 825 922.00 |
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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 | 8.00 | | | 8.00 |
