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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 | 65 352.00 | 41 489.00 | 23 863.00 | 65 352.00 |
AT Other tangible assets | 63 462.00 | 52 553.00 | 10 909.00 | 63 462.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 132 522.00 | 94 042.00 | 38 480.00 | 132 522.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 2 193 002.00 | 5 162.00 | 2 187 841.00 | 2 193 002.00 |
BZ Other receivables | 214 661.00 | | 214 661.00 | 214 661.00 |
CF Cash and cash equivalents | 1 849 535.00 | | 1 849 535.00 | 1 849 535.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 4 273 219.00 | 5 162.00 | 4 268 057.00 | 4 273 219.00 |
CO Grand total (0 to V) | 4 405 740.00 | 99 203.00 | 4 306 537.00 | 4 405 740.00 |
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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 | 713 265.00 | 576 349.00 | | 713 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 034.00 | 386 916.00 | | 278 034.00 |
DL TOTAL (I) | 1 035 299.00 | 1 007 265.00 | | 1 035 299.00 |
DP Provisions for Risks | 4 000.00 | 14 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 17 744.00 | 16 841.00 | | 17 744.00 |
DR TOTAL (IV) | 21 744.00 | 30 841.00 | | 21 744.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 6 010.00 | | 830.00 |
DX Trade payables and related accounts | 2 645 096.00 | 2 329 014.00 | | 2 645 096.00 |
DY Tax and social security liabilities | 603 568.00 | 572 908.00 | | 603 568.00 |
EA Other liabilities | | 36 546.00 | | |
EC TOTAL (IV) | 3 249 494.00 | 2 944 478.00 | | 3 249 494.00 |
EE Grand total (I to V) | 4 306 537.00 | 3 982 585.00 | | 4 306 537.00 |
EG Accrued income and payables due within one year | 3 249 494.00 | 2 944 478.00 | | 3 249 494.00 |
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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 | 12 603 022.00 | | 12 603 022.00 | 12 603 022.00 |
FJ Net sales | 12 603 022.00 | | 12 603 022.00 | 12 603 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 264.00 | |
FQ Other income | | | 9 146.00 | |
FR Total operating income (I) | | | 12 672 433.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 233 533.00 | |
FX Taxes, duties, and similar payments | | | 43 137.00 | |
FY Salaries and Wages | | | 707 582.00 | |
FZ Social Security Contributions | | | 254 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 14 315.00 | |
GF Total Operating Expenses (II) | | | 12 281 943.00 | |
GG - OPERATING RESULT (I - II) | | | 390 489.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 264.00 | 16 056.00 | | 30 264.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 324.00 | 850.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 324.00 | 850.00 | | 6 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 324.00 | -850.00 | | -5 324.00 |
HK Income tax | 107 404.00 | 160 020.00 | | 107 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 713.00 | 11 712 057.00 | | 12 673 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 679.00 | 11 325 141.00 | | 12 395 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 033.00 | 386 916.00 | | 278 033.00 |
HP References: Equipment leasing | 50 427.00 | 62 602.00 | | 50 427.00 |
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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 | 125 620.00 | | 9 895.00 | 125 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 132 522.00 | |
IO DECREASES Total including other intangible assets | | | 65 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 63 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 586.00 | | 4 766.00 | 60 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 326.00 | | 5 129.00 | 61 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 80 978.00 | 15 057.00 | 1 993.00 | 80 978.00 |
PE DEPRECIATION Total including other intangible assets | 35 781.00 | 5 707.00 | | 35 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 197.00 | 9 350.00 | 1 993.00 | 45 197.00 |
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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 | 30 841.00 | 7 903.00 | 17 000.00 | 30 841.00 |
6T Receivables | 13 000.00 | 5 162.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 5 162.00 | 13 000.00 | 13 000.00 |
7C Grand total | 43 841.00 | 13 064.00 | 30 000.00 | 43 841.00 |
UE of which provisions and reversals: - Operating | | 13 064.00 | 30 000.00 | |
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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 | 2 645 096.00 | 2 645 096.00 | | 2 645 096.00 |
8C Staff and Related Accounts | 110 872.00 | 110 872.00 | | 110 872.00 |
8D Social Security and Other Social Organizations | 68 784.00 | 68 784.00 | | 68 784.00 |
UT Other financial assets | 3 708.00 | 3 708.00 | | 3 708.00 |
UX Other trade receivables | 2 182 514.00 | 2 182 514.00 | | 2 182 514.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
VA Doubtful or disputed receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VB VAT | 134 476.00 | 134 476.00 | | 134 476.00 |
VC Group and associates | 60 032.00 | 60 032.00 | | 60 032.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 4 863.00 | | | 4 863.00 |
VP Miscellaneous | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 805.00 | 2 420 805.00 | | 2 420 805.00 |
VW VAT | 410 940.00 | 410 940.00 | | 410 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 494.00 | 3 249 494.00 | | 3 249 494.00 |
