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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 739.00 | 37 795.00 | 20 943.00 | 58 739.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 60 287.00 | 37 795.00 | 22 492.00 | 60 287.00 |
BX Customers and related accounts | 740 730.00 | 46 158.00 | 694 572.00 | 740 730.00 |
BZ Other receivables | 434 149.00 | | 434 149.00 | 434 149.00 |
CF Cash and cash equivalents | 206 993.00 | | 206 993.00 | 206 993.00 |
CJ TOTAL (II) | 1 381 873.00 | 46 158.00 | 1 335 715.00 | 1 381 873.00 |
CO Grand total (0 to V) | 1 442 161.00 | 83 953.00 | 1 358 207.00 | 1 442 161.00 |
CR Shares due in more than one year | 55 379.00 | | | 55 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 572 774.00 | 556 342.00 | | 572 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | 16 431.00 | | 3 033.00 |
DL TOTAL (I) | 641 807.00 | 638 774.00 | | 641 807.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 17 014.00 | | | 17 014.00 |
DX Trade payables and related accounts | 203 964.00 | 321 758.00 | | 203 964.00 |
DY Tax and social security liabilities | 492 292.00 | 537 164.00 | | 492 292.00 |
EA Other liabilities | 3 085.00 | 4 044.00 | | 3 085.00 |
EC TOTAL (IV) | 716 400.00 | 862 968.00 | | 716 400.00 |
EE Grand total (I to V) | 1 358 207.00 | 1 501 742.00 | | 1 358 207.00 |
EG Accrued income and payables due within one year | 699 385.00 | 862 968.00 | | 699 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 400.00 | | 21 400.00 | 21 400.00 |
FG Production sold - services | 1 449 502.00 | 2 460 941.00 | 3 910 444.00 | 1 449 502.00 |
FJ Net sales | 1 470 903.00 | 2 460 941.00 | 3 931 845.00 | 1 470 903.00 |
FO Operating subsidies | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 988.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 3 976 503.00 | |
FS Purchases of goods (including customs duties) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 1 684 263.00 | |
FX Taxes, duties, and similar payments | | | 52 678.00 | |
FY Salaries and Wages | | | 1 694 897.00 | |
FZ Social Security Contributions | | | 498 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 3 973 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 9 919.00 | | |
HH Total exceptional expenses (VIII) | | 9 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325.00 | | |
HK Income tax | 1 765.00 | 6 996.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 041.00 | 4 744 081.00 | | 3 978 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 008.00 | 4 727 650.00 | | 3 975 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | 16 431.00 | | 3 033.00 |
HP References: Equipment leasing | | 71 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 685 351.00 | 685 351.00 | | 685 351.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
VA Doubtful or disputed receivables | 55 380.00 | | 55 380.00 | 55 380.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VC Group and associates | 401 539.00 | 401 539.00 | | 401 539.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VN Other taxes, similar payments | 5 063.00 | 5 063.00 | | 5 063.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 429.00 | 1 119 500.00 | 56 928.00 | 1 176 429.00 |
