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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 | 57 955.00 | 31 108.00 | 26 847.00 | 57 955.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 265 810.00 | 131 163.00 | 134 647.00 | 265 810.00 |
AT Other tangible assets | 50 938.00 | 25 923.00 | 25 014.00 | 50 938.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 428 003.00 | 188 194.00 | 239 808.00 | 428 003.00 |
BT Goods | 8 691.00 | | 8 691.00 | 8 691.00 |
BV Advances and down payments on orders | 15 332.00 | | 15 332.00 | 15 332.00 |
BX Customers and related accounts | 516 058.00 | 3 898.00 | 512 160.00 | 516 058.00 |
BZ Other receivables | 91 686.00 | | 91 686.00 | 91 686.00 |
CF Cash and cash equivalents | 707 629.00 | | 707 629.00 | 707 629.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 344 262.00 | 3 898.00 | 1 340 364.00 | 1 344 262.00 |
CO Grand total (0 to V) | 1 772 265.00 | 192 092.00 | 1 580 172.00 | 1 772 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 540 848.00 | 386 989.00 | | 540 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 494.00 | 303 859.00 | | 306 494.00 |
DL TOTAL (I) | 869 342.00 | 712 848.00 | | 869 342.00 |
DU Loans and Debts from Credit Institutions (3) | 178 296.00 | 192 037.00 | | 178 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 141 331.00 | 230 289.00 | | 141 331.00 |
DY Tax and social security liabilities | 313 905.00 | 308 673.00 | | 313 905.00 |
EA Other liabilities | 72 091.00 | 29 796.00 | | 72 091.00 |
EB Prepaid income (2) | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 710 830.00 | 760 916.00 | | 710 830.00 |
EE Grand total (I to V) | 1 580 172.00 | 1 473 764.00 | | 1 580 172.00 |
EG Accrued income and payables due within one year | | 595 279.00 | | |
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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 | 2 812 661.00 | | 2 812 661.00 | 2 812 661.00 |
FJ Net sales | 2 812 661.00 | | 2 812 661.00 | 2 812 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 676.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 2 925 917.00 | |
FS Purchases of goods (including customs duties) | | | 292 565.00 | |
FT Inventory change (goods) | | | -1 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 817 894.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 1 003 171.00 | |
FZ Social Security Contributions | | | 274 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 898.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 2 490 074.00 | |
GG - OPERATING RESULT (I - II) | | | 435 843.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 324.00 | 33.00 | | 6 324.00 |
HH Total exceptional expenses (VIII) | 6 324.00 | 33.00 | | 6 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 324.00 | -33.00 | | -6 324.00 |
HK Income tax | 122 335.00 | 107 985.00 | | 122 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 643.00 | 3 120 172.00 | | 2 926 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 149.00 | 2 816 313.00 | | 2 620 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 494.00 | 303 859.00 | | 306 494.00 |
HP References: Equipment leasing | 2 517.00 | 2 635.00 | | 2 517.00 |
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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 | 110 199.00 | 77 996.00 | | 110 199.00 |
PE DEPRECIATION Total including other intangible assets | 21 995.00 | 9 113.00 | | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 204.00 | 68 883.00 | | 88 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 898.00 | | |
7B Total provisions for depreciation | | 3 898.00 | | |
7C Grand total | | 3 898.00 | | |
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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 | 141 331.00 | 141 331.00 | | 141 331.00 |
8C Staff and Related Accounts | 53 807.00 | 53 807.00 | | 53 807.00 |
8D Social Security and Other Social Organizations | 90 855.00 | 90 855.00 | | 90 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 091.00 | 72 091.00 | | 72 091.00 |
8L Deferred income | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 508 078.00 | 508 078.00 | | 508 078.00 |
UZ Social Security, other social security organizations | 12 199.00 | 12 199.00 | | 12 199.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VH Loans with a maturity of more than one year at origin | 178 296.00 | 28 884.00 | 149 412.00 | 178 296.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 574.00 | 52 574.00 | | 52 574.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 209.00 | 612 609.00 | 15 600.00 | 628 209.00 |
VW VAT | 157 755.00 | 157 755.00 | | 157 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 831.00 | 561 419.00 | 149 412.00 | 710 831.00 |
