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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 | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 148 192.00 | 61 679.00 | 86 513.00 | 148 192.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 170 012.00 | 61 999.00 | 108 013.00 | 170 012.00 |
BX Customers and related accounts | 3 449 761.00 | 110.00 | 3 449 651.00 | 3 449 761.00 |
BZ Other receivables | 187 768.00 | | 187 768.00 | 187 768.00 |
CF Cash and cash equivalents | 2 497 325.00 | | 2 497 325.00 | 2 497 325.00 |
CH Prepaid expenses | 320 751.00 | | 320 751.00 | 320 751.00 |
CJ TOTAL (II) | 6 455 604.00 | 110.00 | 6 455 494.00 | 6 455 604.00 |
CN Currency translation adjustments (V) | 81 440.00 | | 81 440.00 | 81 440.00 |
CO Grand total (0 to V) | 6 707 056.00 | 62 109.00 | 6 644 947.00 | 6 707 056.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 426 565.00 | 250 401.00 | | 426 565.00 |
DH Retained earnings | 36 482.00 | 36 482.00 | | 36 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 981.00 | 226 164.00 | | 279 981.00 |
DL TOTAL (I) | 908 028.00 | 678 047.00 | | 908 028.00 |
DP Provisions for Risks | 36 050.00 | 30 761.00 | | 36 050.00 |
DR TOTAL (IV) | 36 050.00 | 30 761.00 | | 36 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 692.00 | 616 845.00 | | 2 664 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 192.00 | 567 293.00 | | 166 192.00 |
DW Advances and down payments received on current orders | 18 634.00 | 22 639.00 | | 18 634.00 |
DX Trade payables and related accounts | 2 229 717.00 | 1 881 292.00 | | 2 229 717.00 |
DY Tax and social security liabilities | 313 729.00 | 303 513.00 | | 313 729.00 |
EA Other liabilities | 7 792.00 | 2 187.00 | | 7 792.00 |
EB Prepaid income (2) | 254 724.00 | 399 729.00 | | 254 724.00 |
EC TOTAL (IV) | 5 655 480.00 | 3 793 499.00 | | 5 655 480.00 |
ED (V) | 45 390.00 | 9 946.00 | | 45 390.00 |
EE Grand total (I to V) | 6 644 947.00 | 4 512 252.00 | | 6 644 947.00 |
EG Accrued income and payables due within one year | 5 470 654.00 | 3 203 567.00 | | 5 470 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664 692.00 | 616 845.00 | | 2 664 692.00 |
EI Including equity loans | 166 192.00 | | | 166 192.00 |
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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 | 1 181 609.00 | 20 643 336.00 | 21 824 946.00 | 1 181 609.00 |
FJ Net sales | 1 181 609.00 | 20 643 336.00 | 21 824 946.00 | 1 181 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 318.00 | |
FQ Other income | | | 341 182.00 | |
FR Total operating income (I) | | | 22 200 446.00 | |
FW Other purchases and external expenses | | | 19 798 057.00 | |
FX Taxes, duties, and similar payments | | | 85 445.00 | |
FY Salaries and Wages | | | 860 033.00 | |
FZ Social Security Contributions | | | 319 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 003.00 | |
GE Other Expenses | | | 507 341.00 | |
GF Total Operating Expenses (II) | | | 21 598 949.00 | |
GG - OPERATING RESULT (I - II) | | | 601 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 761.00 | |
GN Positive exchange differences | | | 94 259.00 | |
GP Total financial income (V) | | | 125 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 050.00 | |
GR Interest and similar expenses | | | 31 180.00 | |
GS Negative differences of foreign exchange | | | 306 598.00 | |
GU Total financial expenses (VI) | | | 373 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 719.00 | | | 89 719.00 |
HB Exceptional income from capital transactions | 6 500.00 | 10 300.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 696.00 | | |
HD Total exceptional income (VII) | 96 219.00 | 20 996.00 | | 96 219.00 |
HE Exceptional expenses on management operations | | 162 203.00 | | |
HF Exceptional expenses on capital transactions | 2 197.00 | 9 933.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 172 136.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 022.00 | -151 140.00 | | 94 022.00 |
HJ Employee participation in company results | 50 538.00 | 45 000.00 | | 50 538.00 |
HK Income tax | 116 192.00 | 92 890.00 | | 116 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 684.00 | 19 932 721.00 | | 22 421 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 141 703.00 | 19 706 557.00 | | 22 141 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 981.00 | 226 164.00 | | 279 981.00 |
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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 | 159 847.00 | | 21 000.00 | 159 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 10 835.00 | 170 012.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 148 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 027.00 | | | 159 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 21 000.00 | 500.00 |
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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 | 41 634.00 | 29 003.00 | 8 638.00 | 41 634.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 41.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 355.00 | 28 962.00 | 8 638.00 | 41 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 761.00 | 36 050.00 | 30 761.00 | 30 761.00 |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 30 871.00 | 36 050.00 | 30 761.00 | 30 871.00 |
UG - Financial | | 36 050.00 | 30 761.00 | |
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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 | 2 229 717.00 | 2 229 717.00 | | 2 229 717.00 |
8C Staff and Related Accounts | 129 576.00 | 129 576.00 | | 129 576.00 |
8D Social Security and Other Social Organizations | 138 929.00 | 138 929.00 | | 138 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
8L Deferred income | 254 724.00 | 254 724.00 | | 254 724.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 3 449 651.00 | 3 449 651.00 | | 3 449 651.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 106 739.00 | 106 739.00 | | 106 739.00 |
VG Loans with a maturity of up to one year at origin | 2 664 692.00 | 2 664 692.00 | | 2 664 692.00 |
VI Group and Associates | 166 192.00 | | | 166 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 548.00 | 17 548.00 | | 17 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 582.00 | 71 582.00 | | 71 582.00 |
VS Prepaid expenses | 320 751.00 | 320 751.00 | | 320 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 779.00 | 3 979 779.00 | | 3 979 779.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 846.00 | 5 470 654.00 | | 5 636 846.00 |
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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 | 20.00 | | | 20.00 |
