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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 | 47 638.00 | 47 638.00 | | 47 638.00 |
AH Goodwill | 116 009.00 | | 116 009.00 | 116 009.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 367 987.00 | 322 487.00 | 45 500.00 | 367 987.00 |
BH Other financial assets | 8 755.00 | | 8 755.00 | 8 755.00 |
BJ TOTAL (I) | 543 252.00 | 372 987.00 | 170 265.00 | 543 252.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BV Advances and down payments on orders | 30 622.00 | | 30 622.00 | 30 622.00 |
BX Customers and related accounts | 513 892.00 | 90 861.00 | 423 031.00 | 513 892.00 |
BZ Other receivables | 3 402 005.00 | | 3 402 005.00 | 3 402 005.00 |
CF Cash and cash equivalents | 234 576.00 | | 234 576.00 | 234 576.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 4 186 617.00 | 90 861.00 | 4 095 756.00 | 4 186 617.00 |
CO Grand total (0 to V) | 4 729 870.00 | 463 848.00 | 4 266 021.00 | 4 729 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | 2 658 236.00 | 2 289 552.00 | | 2 658 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 610.00 | 368 683.00 | | 421 610.00 |
DL TOTAL (I) | 3 090 880.00 | 2 669 269.00 | | 3 090 880.00 |
DQ Provisions for Expenses | 15 511.00 | 16 002.00 | | 15 511.00 |
DR TOTAL (IV) | 15 511.00 | 16 002.00 | | 15 511.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 720.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 681.00 | 152 692.00 | | 314 681.00 |
DX Trade payables and related accounts | 354 264.00 | 626 095.00 | | 354 264.00 |
DY Tax and social security liabilities | 168 307.00 | 141 162.00 | | 168 307.00 |
DZ Fixed asset liabilities and related accounts | | 207.00 | | |
EA Other liabilities | 321 657.00 | 245 943.00 | | 321 657.00 |
EC TOTAL (IV) | 1 159 630.00 | 1 166 821.00 | | 1 159 630.00 |
EE Grand total (I to V) | 4 266 021.00 | 3 852 092.00 | | 4 266 021.00 |
EG Accrued income and payables due within one year | 1 159 630.00 | 1 166 821.00 | | 1 159 630.00 |
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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 | 2 265 221.00 | 44 696.00 | 2 309 918.00 | 2 265 221.00 |
FJ Net sales | 2 265 221.00 | 44 696.00 | 2 309 918.00 | 2 265 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 619.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 359 979.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 876 350.00 | |
FX Taxes, duties, and similar payments | | | 37 207.00 | |
FY Salaries and Wages | | | 633 014.00 | |
FZ Social Security Contributions | | | 193 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 773 431.00 | |
GG - OPERATING RESULT (I - II) | | | 586 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HE Exceptional expenses on management operations | | 2 961.00 | | |
HH Total exceptional expenses (VIII) | | 2 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -954.00 | | |
HK Income tax | 164 937.00 | 145 577.00 | | 164 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 979.00 | 3 196 241.00 | | 2 359 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 369.00 | 2 827 558.00 | | 1 938 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 610.00 | 368 683.00 | | 421 610.00 |
HP References: Equipment leasing | | 3 521.00 | | |
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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 | 542 824.00 | | 8 427.00 | 542 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 755.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 543 252.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | 163 648.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 370 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 648.00 | | | 171 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 709.00 | | 8 140.00 | 362 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | 287.00 | 8 467.00 |
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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 | 347 474.00 | 25 512.00 | | 347 474.00 |
PE DEPRECIATION Total including other intangible assets | 40 690.00 | 6 948.00 | | 40 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 784.00 | 18 564.00 | | 306 784.00 |
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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 | 354 264.00 | 354 264.00 | | 354 264.00 |
8C Staff and Related Accounts | 61 232.00 | 61 232.00 | | 61 232.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 657.00 | 321 657.00 | | 321 657.00 |
UT Other financial assets | 8 755.00 | | 8 755.00 | 8 755.00 |
UX Other trade receivables | 513 892.00 | 513 892.00 | | 513 892.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 3 339 564.00 | 3 339 564.00 | | 3 339 564.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 314 681.00 | 314 681.00 | | 314 681.00 |
VM Income taxes | 48 509.00 | 48 509.00 | | 48 509.00 |
VN Other taxes, similar payments | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 498.00 | 16 498.00 | | 16 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 489.00 | 3 917 734.00 | 8 755.00 | 3 926 489.00 |
VW VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 630.00 | 1 159 630.00 | | 1 159 630.00 |
