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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 | 43 549.00 | 40 112.00 | 3 437.00 | 43 549.00 |
AP Buildings | 20 056.00 | 13 375.00 | 6 681.00 | 20 056.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 6 523.00 | 1 137.00 | 7 660.00 |
AT Other tangible assets | 141 687.00 | 95 586.00 | 46 102.00 | 141 687.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 214 714.00 | 155 596.00 | 59 118.00 | 214 714.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 999 683.00 | 162 279.00 | 837 403.00 | 999 683.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 790 310.00 | | 790 310.00 | 790 310.00 |
CH Prepaid expenses | 45 395.00 | | 45 395.00 | 45 395.00 |
CJ TOTAL (II) | 1 888 688.00 | 162 279.00 | 1 726 409.00 | 1 888 688.00 |
CO Grand total (0 to V) | 2 103 402.00 | 317 875.00 | 1 785 527.00 | 2 103 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 270 022.00 | | | 270 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 473.00 | | | 175 473.00 |
DL TOTAL (I) | 453 965.00 | | | 453 965.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 870.00 | | | 91 870.00 |
DX Trade payables and related accounts | 135 797.00 | | | 135 797.00 |
DY Tax and social security liabilities | 740 737.00 | | | 740 737.00 |
EA Other liabilities | 7 788.00 | | | 7 788.00 |
EB Prepaid income (2) | 307 977.00 | | | 307 977.00 |
EC TOTAL (IV) | 1 331 562.00 | | | 1 331 562.00 |
EE Grand total (I to V) | 1 785 527.00 | | | 1 785 527.00 |
EG Accrued income and payables due within one year | 1 302 666.00 | | | 1 302 666.00 |
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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 | 2 949 256.00 | | 2 949 256.00 | 2 949 256.00 |
FJ Net sales | 2 949 256.00 | | 2 949 256.00 | 2 949 256.00 |
FM Inventory production | | | -14 445.00 | |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 689.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 020 307.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 762 856.00 | |
FX Taxes, duties, and similar payments | | | 56 377.00 | |
FY Salaries and Wages | | | 1 298 657.00 | |
FZ Social Security Contributions | | | 517 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 269.00 | |
GE Other Expenses | | | 47 815.00 | |
GF Total Operating Expenses (II) | | | 2 772 947.00 | |
GG - OPERATING RESULT (I - II) | | | 247 361.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 485.00 | | | 20 485.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | | | -2 931.00 |
HK Income tax | 69 902.00 | | | 69 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 826.00 | | | 3 021 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 353.00 | | | 2 846 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 473.00 | | | 175 473.00 |
HP References: Equipment leasing | 15 969.00 | | | 15 969.00 |
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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 | 209 150.00 | | 5 564.00 | 209 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 214 714.00 | |
IO DECREASES Total including other intangible assets | | | 43 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 549.00 | | | 43 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 839.00 | | 5 564.00 | 163 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 133 183.00 | 22 413.00 | | 133 183.00 |
PE DEPRECIATION Total including other intangible assets | 37 754.00 | 2 359.00 | | 37 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 430.00 | 20 054.00 | | 95 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 216.00 | 68 269.00 | 58 205.00 | 152 216.00 |
7B Total provisions for depreciation | 152 216.00 | 68 269.00 | 58 205.00 | 152 216.00 |
7C Grand total | 152 216.00 | 68 269.00 | 58 205.00 | 152 216.00 |
UE of which provisions and reversals: - Operating | | 68 269.00 | 58 205.00 | |
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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 | 135 797.00 | 135 797.00 | | 135 797.00 |
8C Staff and Related Accounts | 109 286.00 | 109 286.00 | | 109 286.00 |
8D Social Security and Other Social Organizations | 423 406.00 | 423 406.00 | | 423 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
8L Deferred income | 307 977.00 | 307 977.00 | | 307 977.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 663 040.00 | 663 040.00 | | 663 040.00 |
UY Staff and related accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
UZ Social Security, other social security organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
VA Doubtful or disputed receivables | 336 642.00 | 336 642.00 | | 336 642.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VH Loans with a maturity of more than one year at origin | 47 393.00 | 18 498.00 | 28 895.00 | 47 393.00 |
VI Group and Associates | 91 870.00 | 91 870.00 | | 91 870.00 |
VK Loans repaid during the year | 18 284.00 | | | 18 284.00 |
VM Income taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
VN Other taxes, similar payments | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 45 395.00 | 45 395.00 | | 45 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 643.00 | 1 095 881.00 | 1 762.00 | 1 097 643.00 |
VW VAT | 201 343.00 | 201 343.00 | | 201 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 562.00 | 1 302 666.00 | 28 895.00 | 1 331 562.00 |
