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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 | 7 755.00 | 783.00 | 6 972.00 | 7 755.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 15 847.00 | 9 654.00 | 6 193.00 | 15 847.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 328 002.00 | 10 437.00 | 317 565.00 | 328 002.00 |
BL Raw materials, supplies | 19 561.00 | | 19 561.00 | 19 561.00 |
BX Customers and related accounts | 1 774 948.00 | | 1 774 948.00 | 1 774 948.00 |
BZ Other receivables | 142 741.00 | | 142 741.00 | 142 741.00 |
CF Cash and cash equivalents | 95 567.00 | | 95 567.00 | 95 567.00 |
CJ TOTAL (II) | 2 032 818.00 | | 2 032 818.00 | 2 032 818.00 |
CO Grand total (0 to V) | 2 360 820.00 | 10 437.00 | 2 350 383.00 | 2 360 820.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 628 261.00 | 297 500.00 | | 628 261.00 |
DH Retained earnings | | 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 216.00 | 330 239.00 | | 237 216.00 |
DL TOTAL (I) | 898 477.00 | 661 261.00 | | 898 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 203 707.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 410.00 | | | 199 410.00 |
DW Advances and down payments received on current orders | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 520 656.00 | 174 411.00 | | 520 656.00 |
DY Tax and social security liabilities | 427 097.00 | 384 010.00 | | 427 097.00 |
EA Other liabilities | 302 128.00 | 246 691.00 | | 302 128.00 |
EC TOTAL (IV) | 1 451 906.00 | 1 008 820.00 | | 1 451 906.00 |
EE Grand total (I to V) | 2 350 383.00 | 1 670 081.00 | | 2 350 383.00 |
EG Accrued income and payables due within one year | 1 451 906.00 | 847 438.00 | | 1 451 906.00 |
EI Including equity loans | 199 410.00 | | | 199 410.00 |
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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 | 2 856 488.00 | | 2 856 488.00 | 2 856 488.00 |
FJ Net sales | 2 856 488.00 | | 2 856 488.00 | 2 856 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 856 624.00 | |
FU Purchases of raw materials and other supplies | | | 408 067.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 956 309.00 | |
FX Taxes, duties, and similar payments | | | 27 214.00 | |
FY Salaries and Wages | | | 718 674.00 | |
FZ Social Security Contributions | | | 397 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 511 703.00 | |
GG - OPERATING RESULT (I - II) | | | 344 921.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 028.00 | 32 297.00 | | 21 028.00 |
HD Total exceptional income (VII) | 21 028.00 | 32 297.00 | | 21 028.00 |
HE Exceptional expenses on management operations | 32 441.00 | 2 613.00 | | 32 441.00 |
HH Total exceptional expenses (VIII) | 32 441.00 | 2 613.00 | | 32 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 413.00 | 29 685.00 | | -11 413.00 |
HK Income tax | 92 435.00 | 122 560.00 | | 92 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 652.00 | 2 960 230.00 | | 2 877 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 436.00 | 2 629 990.00 | | 2 640 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 216.00 | 330 239.00 | | 237 216.00 |
HP References: Equipment leasing | 37 837.00 | 23 128.00 | | 37 837.00 |
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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 | 319 727.00 | | 8 275.00 | 319 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 328 002.00 | |
IO DECREASES Total including other intangible assets | | | 307 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 7 755.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327.00 | | 520.00 | 15 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 6 572.00 | 3 865.00 | | 6 572.00 |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 3 082.00 | | 6 572.00 |
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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 | 520 656.00 | 520 656.00 | | 520 656.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 207 089.00 | 207 089.00 | | 207 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 128.00 | 302 128.00 | | 302 128.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 774 948.00 | 1 774 948.00 | | 1 774 948.00 |
UY Staff and related accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
VB VAT | 75 233.00 | 75 233.00 | | 75 233.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 199 410.00 | 199 410.00 | | 199 410.00 |
VM Income taxes | 30 125.00 | 30 125.00 | | 30 125.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VP Miscellaneous | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 996.00 | 25 996.00 | | 25 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 089.00 | 1 922 089.00 | | 1 922 089.00 |
VW VAT | 204 056.00 | 204 056.00 | | 204 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 634.00 | 1 450 634.00 | | 1 450 634.00 |
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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 | 26.00 | | | 26.00 |
