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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 56 414.00 | 44 781.00 | 11 633.00 | 56 414.00 |
AT Other tangible assets | 62 959.00 | 40 514.00 | 22 445.00 | 62 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 072.00 | 87 994.00 | 34 078.00 | 122 072.00 |
BL Raw materials, supplies | 23 219.00 | | 23 219.00 | 23 219.00 |
BP Services in progress | 20 561.00 | | 20 561.00 | 20 561.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 1 455 079.00 | 103 578.00 | 1 351 501.00 | 1 455 079.00 |
BZ Other receivables | 59 322.00 | | 59 322.00 | 59 322.00 |
CD Marketable securities | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 130 117.00 | | 130 117.00 | 130 117.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 1 704 722.00 | 103 578.00 | 1 601 145.00 | 1 704 722.00 |
CO Grand total (0 to V) | 1 826 794.00 | 191 572.00 | 1 635 222.00 | 1 826 794.00 |
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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 |
DH Retained earnings | 341 533.00 | 176 643.00 | | 341 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 472.00 | 164 889.00 | | 23 472.00 |
DL TOTAL (I) | 376 005.00 | 352 533.00 | | 376 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 1 287.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 375.00 | 199 614.00 | | 474 375.00 |
DX Trade payables and related accounts | 254 725.00 | 372 252.00 | | 254 725.00 |
DY Tax and social security liabilities | 341 080.00 | 374 210.00 | | 341 080.00 |
DZ Fixed asset liabilities and related accounts | | 4 476.00 | | |
EA Other liabilities | 186 791.00 | 451 282.00 | | 186 791.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 1 259 217.00 | 1 403 121.00 | | 1 259 217.00 |
EE Grand total (I to V) | 1 635 222.00 | 1 755 654.00 | | 1 635 222.00 |
EG Accrued income and payables due within one year | 1 259 217.00 | 1 403 121.00 | | 1 259 217.00 |
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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 | 2 818 703.00 | | 2 818 703.00 | 2 818 703.00 |
FJ Net sales | 2 818 703.00 | | 2 818 703.00 | 2 818 703.00 |
FM Inventory production | | | 20 561.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 843 290.00 | |
FU Purchases of raw materials and other supplies | | | 297 745.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 1 124 019.00 | |
FX Taxes, duties, and similar payments | | | 46 851.00 | |
FY Salaries and Wages | | | 926 710.00 | |
FZ Social Security Contributions | | | 294 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 212.00 | |
GE Other Expenses | | | 53 915.00 | |
GF Total Operating Expenses (II) | | | 2 803 241.00 | |
GG - OPERATING RESULT (I - II) | | | 40 049.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 2 677.00 | 4 511.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | 300.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | 4 811.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | -4 811.00 | | -2 677.00 |
HK Income tax | 10 287.00 | 59 500.00 | | 10 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 441.00 | 2 976 419.00 | | 2 847 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 969.00 | 2 811 530.00 | | 2 823 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 472.00 | 164 889.00 | | 23 472.00 |
HP References: Equipment leasing | 95 892.00 | 92 976.00 | | 95 892.00 |
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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 | 110 944.00 | | 15 268.00 | 110 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 140.00 | | |
I4 DECREASES Grand Total | | 4 140.00 | 122 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 105.00 | | 15 268.00 | 104 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 67 879.00 | 20 116.00 | | 67 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 180.00 | 20 116.00 | | 65 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 366.00 | 39 212.00 | | 64 366.00 |
7B Total provisions for depreciation | 64 366.00 | 39 212.00 | | 64 366.00 |
7C Grand total | 64 366.00 | 39 212.00 | | 64 366.00 |
UE of which provisions and reversals: - Operating | | 39 212.00 | | |
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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 | 254 725.00 | 254 725.00 | | 254 725.00 |
8C Staff and Related Accounts | 70 755.00 | 70 755.00 | | 70 755.00 |
8D Social Security and Other Social Organizations | 119 035.00 | 119 035.00 | | 119 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 791.00 | 186 791.00 | | 186 791.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 1 309 851.00 | 1 309 851.00 | | 1 309 851.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 145 228.00 | 145 228.00 | | 145 228.00 |
VB VAT | 22 757.00 | 22 757.00 | | 22 757.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 474 375.00 | 474 375.00 | | 474 375.00 |
VM Income taxes | 23 599.00 | 23 599.00 | | 23 599.00 |
VP Miscellaneous | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 232.00 | 1 522 232.00 | | 1 522 232.00 |
VW VAT | 138 397.00 | 138 397.00 | | 138 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 217.00 | 1 259 217.00 | | 1 259 217.00 |
