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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 | 62 085.00 | 49 059.00 | 13 026.00 | 62 085.00 |
AT Other tangible assets | 20 286.00 | 9 566.00 | 10 720.00 | 20 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 371.00 | 58 625.00 | 23 746.00 | 82 371.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BV Advances and down payments on orders | 11 785.00 | | 11 785.00 | 11 785.00 |
BX Customers and related accounts | 1 207 413.00 | 168 231.00 | 1 039 182.00 | 1 207 413.00 |
BZ Other receivables | 159 994.00 | | 159 994.00 | 159 994.00 |
CF Cash and cash equivalents | 499 971.00 | | 499 971.00 | 499 971.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 881 210.00 | 168 231.00 | 1 712 979.00 | 1 881 210.00 |
CO Grand total (0 to V) | 1 963 581.00 | 226 856.00 | 1 736 725.00 | 1 963 581.00 |
CR Shares due in more than one year | 198 592.00 | | | 198 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | 2 112.00 | | 2 112.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 511 908.00 | 423 315.00 | | 511 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 762.00 | 88 593.00 | | -15 762.00 |
DL TOTAL (I) | 557 658.00 | 573 420.00 | | 557 658.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 593.00 | | 665.00 |
DX Trade payables and related accounts | 930 095.00 | 988 904.00 | | 930 095.00 |
DY Tax and social security liabilities | 240 386.00 | 253 016.00 | | 240 386.00 |
EA Other liabilities | 7 920.00 | 16 513.00 | | 7 920.00 |
EC TOTAL (IV) | 1 179 066.00 | 1 259 026.00 | | 1 179 066.00 |
EE Grand total (I to V) | 1 736 725.00 | 1 832 446.00 | | 1 736 725.00 |
EG Accrued income and payables due within one year | 1 179 066.00 | 1 259 026.00 | | 1 179 066.00 |
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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 | 5 807 645.00 | | 5 807 645.00 | 5 807 645.00 |
FJ Net sales | 5 807 645.00 | | 5 807 645.00 | 5 807 645.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FQ Other income | | | 26 523.00 | |
FR Total operating income (I) | | | 5 854 480.00 | |
FU Purchases of raw materials and other supplies | | | 146 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 5 485 350.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 171 859.00 | |
FZ Social Security Contributions | | | 46 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 5 870 242.00 | |
GG - OPERATING RESULT (I - II) | | | -15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 279.00 | 2 114.00 | | 16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 480.00 | 7 178 530.00 | | 5 854 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 242.00 | 7 089 937.00 | | 5 870 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 762.00 | 88 593.00 | | -15 762.00 |
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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 | 75 473.00 | | 8 419.00 | 75 473.00 |
I3 DECREASES Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | 1 090.00 | 430.00 | 82 371.00 | 1 090.00 |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 20 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298.00 | | 8 419.00 | 12 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 51 279.00 | 7 776.00 | 429.00 | 51 279.00 |
PE DEPRECIATION Total including other intangible assets | 44 293.00 | 4 766.00 | | 44 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 3 010.00 | 429.00 | 6 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 476.00 | | 1 245.00 | 169 476.00 |
7B Total provisions for depreciation | 169 476.00 | | 1 245.00 | 169 476.00 |
7C Grand total | 169 476.00 | | 1 245.00 | 169 476.00 |
UE of which provisions and reversals: - Operating | | | 1 245.00 | |
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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 | 930 095.00 | 930 095.00 | | 930 095.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 1 008 811.00 | 1 008 811.00 | | 1 008 811.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 198 602.00 | 10.00 | 198 592.00 | 198 602.00 |
VB VAT | 153 281.00 | 153 281.00 | | 153 281.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 932.00 | 1 169 340.00 | 198 592.00 | 1 367 932.00 |
VW VAT | 202 048.00 | 202 048.00 | | 202 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 066.00 | 1 179 066.00 | | 1 179 066.00 |
