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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 | 164 693.00 | 86 877.00 | 77 816.00 | 164 693.00 |
BH Other financial assets | 22 930.00 | | 22 930.00 | 22 930.00 |
BJ TOTAL (I) | 190 423.00 | 86 877.00 | 103 546.00 | 190 423.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 860 883.00 | | 860 883.00 | 860 883.00 |
BZ Other receivables | 164 649.00 | | 164 649.00 | 164 649.00 |
CD Marketable securities | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 971 479.00 | | 971 479.00 | 971 479.00 |
CH Prepaid expenses | 105 134.00 | | 105 134.00 | 105 134.00 |
CJ TOTAL (II) | 2 106 898.00 | | 2 106 898.00 | 2 106 898.00 |
CO Grand total (0 to V) | 2 297 321.00 | 86 877.00 | 2 210 444.00 | 2 297 321.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 430 270.00 | 406 681.00 | | 430 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 43 589.00 | | 258.00 |
DL TOTAL (I) | 471 228.00 | 490 970.00 | | 471 228.00 |
DU Loans and Debts from Credit Institutions (3) | 501 731.00 | 12 137.00 | | 501 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 388.00 | 11 794.00 | | 11 388.00 |
DX Trade payables and related accounts | 672 545.00 | 622 079.00 | | 672 545.00 |
DY Tax and social security liabilities | 449 457.00 | 413 325.00 | | 449 457.00 |
EA Other liabilities | 4 559.00 | -998.00 | | 4 559.00 |
EB Prepaid income (2) | 99 537.00 | 57 569.00 | | 99 537.00 |
EC TOTAL (IV) | 1 739 216.00 | 1 115 905.00 | | 1 739 216.00 |
EE Grand total (I to V) | 2 210 444.00 | 1 606 875.00 | | 2 210 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 398 464.00 | | 2 398 464.00 | 2 398 464.00 |
FJ Net sales | 2 398 464.00 | | 2 398 464.00 | 2 398 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 320.00 | |
FQ Other income | | | 8 063.00 | |
FR Total operating income (I) | | | 2 437 847.00 | |
FW Other purchases and external expenses | | | 1 116 325.00 | |
FX Taxes, duties, and similar payments | | | 27 943.00 | |
FY Salaries and Wages | | | 895 485.00 | |
FZ Social Security Contributions | | | 374 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 850.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 2 453 808.00 | |
GG - OPERATING RESULT (I - II) | | | -15 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 121.00 | | | 45 121.00 |
HD Total exceptional income (VII) | 45 121.00 | | | 45 121.00 |
HE Exceptional expenses on management operations | 150.00 | 520.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 30 221.00 | 1 938.00 | | 30 221.00 |
HH Total exceptional expenses (VIII) | 30 371.00 | 2 457.00 | | 30 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | -2 457.00 | | 14 750.00 |
HK Income tax | 3 995.00 | 10 223.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 568.00 | 2 512 833.00 | | 2 488 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 309.00 | 2 469 245.00 | | 2 488 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 43 589.00 | | 258.00 |
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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 | 184 828.00 | | 59 497.00 | 184 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 730.00 | |
I4 DECREASES Grand Total | | 53 901.00 | 190 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 901.00 | 164 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 440.00 | | 59 155.00 | 159 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 388.00 | | 342.00 | 25 388.00 |
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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 | 108 889.00 | 30 850.00 | 52 862.00 | 108 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 889.00 | 30 850.00 | 52 862.00 | 108 889.00 |
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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 | 672 546.00 | 672 546.00 | | 672 546.00 |
8C Staff and Related Accounts | 115 698.00 | 115 698.00 | | 115 698.00 |
8D Social Security and Other Social Organizations | 100 166.00 | 100 166.00 | | 100 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
8L Deferred income | 99 537.00 | 99 537.00 | | 99 537.00 |
UT Other financial assets | 22 930.00 | | 22 930.00 | 22 930.00 |
UX Other trade receivables | 860 884.00 | 860 884.00 | | 860 884.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | -213.00 | -213.00 | | -213.00 |
VB VAT | 87 580.00 | 87 580.00 | | 87 580.00 |
VH Loans with a maturity of more than one year at origin | 501 731.00 | | 501 731.00 | 501 731.00 |
VI Group and Associates | 13 749.00 | 13 749.00 | | 13 749.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 265.00 | | | 10 265.00 |
VM Income taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VN Other taxes, similar payments | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 856.00 | 28 856.00 | | 28 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 695.00 | 63 695.00 | | 63 695.00 |
VS Prepaid expenses | 105 134.00 | 105 134.00 | | 105 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 596.00 | 1 130 666.00 | 22 930.00 | 1 153 596.00 |
VW VAT | 204 738.00 | 204 738.00 | | 204 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 216.00 | 1 237 486.00 | 501 731.00 | 1 739 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
