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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 | 60 586.00 | 35 781.00 | 24 804.00 | 60 586.00 |
AT Other tangible assets | 61 326.00 | 45 196.00 | 16 129.00 | 61 326.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 125 620.00 | 80 977.00 | 44 642.00 | 125 620.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 2 014 830.00 | 13 000.00 | 2 001 830.00 | 2 014 830.00 |
BZ Other receivables | 126 821.00 | | 126 821.00 | 126 821.00 |
CF Cash and cash equivalents | 1 804 242.00 | | 1 804 242.00 | 1 804 242.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 3 950 942.00 | 13 000.00 | 3 937 942.00 | 3 950 942.00 |
CO Grand total (0 to V) | 4 076 562.00 | 93 977.00 | 3 982 584.00 | 4 076 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 576 349.00 | 536 928.00 | | 576 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 916.00 | 279 420.00 | | 386 916.00 |
DL TOTAL (I) | 1 007 265.00 | 860 349.00 | | 1 007 265.00 |
DP Provisions for Risks | 14 000.00 | 20 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 16 841.00 | 15 908.00 | | 16 841.00 |
DR TOTAL (IV) | 30 841.00 | 35 908.00 | | 30 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | 12 931.00 | | 6 010.00 |
DX Trade payables and related accounts | 2 329 013.00 | 1 665 198.00 | | 2 329 013.00 |
DY Tax and social security liabilities | 572 908.00 | 489 213.00 | | 572 908.00 |
EA Other liabilities | 36 546.00 | 40 600.00 | | 36 546.00 |
EC TOTAL (IV) | 2 944 478.00 | 2 207 943.00 | | 2 944 478.00 |
EE Grand total (I to V) | 3 982 584.00 | 3 104 200.00 | | 3 982 584.00 |
EG Accrued income and payables due within one year | 2 944 478.00 | 2 207 943.00 | | 2 944 478.00 |
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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 | 11 260 191.00 | 317 158.00 | 11 577 349.00 | 11 260 191.00 |
FJ Net sales | 11 260 191.00 | 317 158.00 | 11 577 349.00 | 11 260 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 109.00 | |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 11 712 057.00 | |
FS Purchases of goods (including customs duties) | | | 8 581.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 10 093 368.00 | |
FX Taxes, duties, and similar payments | | | 24 772.00 | |
FY Salaries and Wages | | | 634 783.00 | |
FZ Social Security Contributions | | | 255 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933.00 | |
GE Other Expenses | | | 112 523.00 | |
GF Total Operating Expenses (II) | | | 11 164 039.00 | |
GG - OPERATING RESULT (I - II) | | | 548 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 057.00 | | | 16 057.00 |
HA Exceptional income from management transactions | | 1 950.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 27 950.00 | | |
HE Exceptional expenses on management operations | 850.00 | 2 000.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 9 812.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 11 812.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 16 137.00 | | -850.00 |
HK Income tax | 160 020.00 | 124 233.00 | | 160 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 057.00 | 9 920 968.00 | | 11 712 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325 141.00 | 9 641 548.00 | | 11 325 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 916.00 | 279 420.00 | | 386 916.00 |
HP References: Equipment leasing | 62 602.00 | 73 057.00 | | 62 602.00 |
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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 | 119 991.00 | | 5 629.00 | 119 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 125 620.00 | |
IO DECREASES Total including other intangible assets | | | 60 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 586.00 | | | 60 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 697.00 | | 5 629.00 | 55 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 65 988.00 | 14 989.00 | | 65 988.00 |
PE DEPRECIATION Total including other intangible assets | 30 408.00 | 5 372.00 | | 30 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 579.00 | 9 616.00 | | 35 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 908.00 | 933.00 | 6 000.00 | 35 908.00 |
6T Receivables | 105 052.00 | 13 000.00 | 105 052.00 | 105 052.00 |
7B Total provisions for depreciation | 105 052.00 | 13 000.00 | 105 052.00 | 105 052.00 |
7C Grand total | 140 960.00 | 13 933.00 | 111 052.00 | 140 960.00 |
UE of which provisions and reversals: - Operating | | 13 933.00 | 111 052.00 | |
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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 | 2 329 013.00 | 2 329 013.00 | | 2 329 013.00 |
8C Staff and Related Accounts | 111 076.00 | 111 076.00 | | 111 076.00 |
8D Social Security and Other Social Organizations | 65 817.00 | 65 817.00 | | 65 817.00 |
UT Other financial assets | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 1 950 776.00 | 1 950 776.00 | | 1 950 776.00 |
UY Staff and related accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 64 053.00 | 64 053.00 | | 64 053.00 |
VB VAT | 115 366.00 | 115 366.00 | | 115 366.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 36 546.00 | 36 546.00 | | 36 546.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VP Miscellaneous | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 074.00 | 2 147 074.00 | | 2 147 074.00 |
VW VAT | 393 285.00 | 393 285.00 | | 393 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 478.00 | 2 944 478.00 | | 2 944 478.00 |
