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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 | 62 085.00 | 44 293.00 | 17 792.00 | 62 085.00 |
AT Other tangible assets | 12 298.00 | 6 986.00 | 5 312.00 | 12 298.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 75 473.00 | 51 279.00 | 24 194.00 | 75 473.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BV Advances and down payments on orders | 11 785.00 | | 11 785.00 | 11 785.00 |
BX Customers and related accounts | 1 228 476.00 | 169 476.00 | 1 059 000.00 | 1 228 476.00 |
BZ Other receivables | 171 232.00 | | 171 232.00 | 171 232.00 |
CF Cash and cash equivalents | 561 991.00 | | 561 991.00 | 561 991.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 977 728.00 | 169 476.00 | 1 808 252.00 | 1 977 728.00 |
CO Grand total (0 to V) | 2 053 201.00 | 220 755.00 | 1 832 446.00 | 2 053 201.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CR Shares due in more than one year | 200 096.00 | | | 200 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | 2 112.00 | | 2 112.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 423 315.00 | 535 997.00 | | 423 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 593.00 | -112 682.00 | | 88 593.00 |
DL TOTAL (I) | 573 420.00 | 484 827.00 | | 573 420.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 481.00 | | 593.00 |
DX Trade payables and related accounts | 988 904.00 | 1 062 703.00 | | 988 904.00 |
DY Tax and social security liabilities | 253 016.00 | 278 187.00 | | 253 016.00 |
EA Other liabilities | 16 513.00 | 109 743.00 | | 16 513.00 |
EC TOTAL (IV) | 1 259 026.00 | 1 451 114.00 | | 1 259 026.00 |
EE Grand total (I to V) | 1 832 446.00 | 1 935 941.00 | | 1 832 446.00 |
EG Accrued income and payables due within one year | 1 259 026.00 | 1 451 114.00 | | 1 259 026.00 |
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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 | 7 159 419.00 | | 7 159 419.00 | 7 159 419.00 |
FJ Net sales | 7 159 419.00 | | 7 159 419.00 | 7 159 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 852.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 7 178 530.00 | |
FU Purchases of raw materials and other supplies | | | 233 514.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 6 634 052.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 161 774.00 | |
FZ Social Security Contributions | | | 46 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 7 089 937.00 | |
GG - OPERATING RESULT (I - II) | | | 88 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | 15 454.00 | | 2 114.00 |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 530.00 | 6 991 270.00 | | 7 178 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 937.00 | 7 103 952.00 | | 7 089 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 593.00 | -112 682.00 | | 88 593.00 |
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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 | 67 042.00 | | 8 431.00 | 67 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 75 473.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 885.00 | | 6 200.00 | 55 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 067.00 | | 2 231.00 | 10 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 45 597.00 | 5 682.00 | | 45 597.00 |
PE DEPRECIATION Total including other intangible assets | 40 763.00 | 3 530.00 | | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 2 152.00 | | 4 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 325.00 | 1 889.00 | 15 738.00 | 183 325.00 |
7B Total provisions for depreciation | 183 325.00 | 1 889.00 | 15 738.00 | 183 325.00 |
7C Grand total | 183 325.00 | 1 889.00 | 15 738.00 | 183 325.00 |
UE of which provisions and reversals: - Operating | | 1 889.00 | 15 738.00 | |
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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 | 988 904.00 | 988 904.00 | | 988 904.00 |
8C Staff and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 1 028 380.00 | 1 028 380.00 | | 1 028 380.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 200 096.00 | | 200 096.00 | 200 096.00 |
VB VAT | 165 164.00 | 165 164.00 | | 165 164.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 058.00 | 1 201 962.00 | 200 096.00 | 1 402 058.00 |
VW VAT | 217 637.00 | 217 637.00 | | 217 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 026.00 | 1 259 026.00 | | 1 259 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
