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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 | 37 116.00 | 37 116.00 | | 37 116.00 |
AJ Other Intangible Assets | 1 000.00 | 456.00 | 544.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 87 252.00 | 67 516.00 | 19 737.00 | 87 252.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 132 221.00 | 107 826.00 | 24 395.00 | 132 221.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 1 331 897.00 | 318 062.00 | 1 013 835.00 | 1 331 897.00 |
BZ Other receivables | 32 126.00 | | 32 126.00 | 32 126.00 |
CF Cash and cash equivalents | 406 914.00 | | 406 914.00 | 406 914.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 1 776 830.00 | 318 062.00 | 1 458 768.00 | 1 776 830.00 |
CO Grand total (0 to V) | 1 909 051.00 | 425 888.00 | 1 483 163.00 | 1 909 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 966.00 | 377 745.00 | | 306 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 587.00 | 149 220.00 | | 296 587.00 |
DL TOTAL (I) | 614 553.00 | 537 966.00 | | 614 553.00 |
DP Provisions for Risks | 22 305.00 | | | 22 305.00 |
DR TOTAL (IV) | 22 305.00 | | | 22 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | | | 154 000.00 |
DX Trade payables and related accounts | 136 920.00 | 172 809.00 | | 136 920.00 |
DY Tax and social security liabilities | 329 109.00 | 113 802.00 | | 329 109.00 |
EA Other liabilities | 226 277.00 | 94 024.00 | | 226 277.00 |
EC TOTAL (IV) | 846 306.00 | 380 634.00 | | 846 306.00 |
EE Grand total (I to V) | 1 483 163.00 | 918 600.00 | | 1 483 163.00 |
EG Accrued income and payables due within one year | 846 306.00 | 380 634.00 | | 846 306.00 |
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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 | 1 508 365.00 | | 1 508 365.00 | 1 508 365.00 |
FJ Net sales | 1 508 365.00 | | 1 508 365.00 | 1 508 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 305.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 553 699.00 | |
FW Other purchases and external expenses | | | 719 687.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 190 250.00 | |
FZ Social Security Contributions | | | 61 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GB Operating Expenses - Provisions | | | 22 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 227 037.00 | |
GG - OPERATING RESULT (I - II) | | | 326 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 025.00 | 3 000.00 | | 64 025.00 |
HB Exceptional income from capital transactions | 14 556.00 | 5 000.00 | | 14 556.00 |
HD Total exceptional income (VII) | 78 581.00 | 8 000.00 | | 78 581.00 |
HE Exceptional expenses on management operations | 112.00 | 149.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 149.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 469.00 | 7 851.00 | | 78 469.00 |
HK Income tax | 108 544.00 | 48 672.00 | | 108 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 280.00 | 1 359 212.00 | | 1 632 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 693.00 | 1 209 992.00 | | 1 335 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 587.00 | 149 220.00 | | 296 587.00 |
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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 | 127 044.00 | | 5 177.00 | 127 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 132 221.00 | |
IO DECREASES Total including other intangible assets | | | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 116.00 | | | 38 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 814.00 | | 5 177.00 | 84 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 98 926.00 | 8 900.00 | | 98 926.00 |
PE DEPRECIATION Total including other intangible assets | 37 238.00 | 333.00 | | 37 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 688.00 | 8 566.00 | | 61 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 305.00 | | |
6T Receivables | 132 916.00 | 217 687.00 | 32 541.00 | 132 916.00 |
7B Total provisions for depreciation | 132 916.00 | 217 687.00 | 32 541.00 | 132 916.00 |
7C Grand total | 132 916.00 | 239 992.00 | 32 541.00 | 132 916.00 |
UE of which provisions and reversals: - Operating | | 239 992.00 | 32 541.00 | |
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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 | 136 920.00 | 136 920.00 | | 136 920.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8E Income Taxes | 56 452.00 | 56 452.00 | | 56 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 277.00 | 226 277.00 | | 226 277.00 |
UT Other financial assets | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 1 086 050.00 | 1 086 050.00 | | 1 086 050.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 245 846.00 | 245 846.00 | | 245 846.00 |
VB VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VI Group and Associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 299.00 | 67 299.00 | | 67 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 965.00 | 1 372 965.00 | | 1 372 965.00 |
VW VAT | 186 004.00 | 186 004.00 | | 186 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 306.00 | 846 306.00 | | 846 306.00 |
