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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 | 6 478.00 | 6 401.00 | 76.00 | 6 478.00 |
AT Other tangible assets | 67 759.00 | 43 308.00 | 24 452.00 | 67 759.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 76 528.00 | 49 709.00 | 26 818.00 | 76 528.00 |
BX Customers and related accounts | 5 109 093.00 | | 5 109 093.00 | 5 109 093.00 |
BZ Other receivables | 5 908 078.00 | | 5 908 078.00 | 5 908 078.00 |
CF Cash and cash equivalents | 532 309.00 | | 532 309.00 | 532 309.00 |
CH Prepaid expenses | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 11 569 773.00 | | 11 569 773.00 | 11 569 773.00 |
CO Grand total (0 to V) | 11 646 300.00 | 49 709.00 | 11 596 591.00 | 11 646 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 675 900.00 | | | 675 900.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 915 833.00 | -1 861 861.00 | | -1 915 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 091.00 | -53 972.00 | | 2 734 091.00 |
DL TOTAL (I) | 1 502 958.00 | -1 907 034.00 | | 1 502 958.00 |
DX Trade payables and related accounts | 9 093 414.00 | 3 809 002.00 | | 9 093 414.00 |
DY Tax and social security liabilities | 900 541.00 | 29 383.00 | | 900 541.00 |
EB Prepaid income (2) | 99 677.00 | 762.00 | | 99 677.00 |
EC TOTAL (IV) | 10 093 633.00 | 3 839 147.00 | | 10 093 633.00 |
EE Grand total (I to V) | 11 596 591.00 | 1 932 113.00 | | 11 596 591.00 |
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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 | 6 957 219.00 | 199 054.00 | 7 156 273.00 | 6 957 219.00 |
FJ Net sales | 6 957 219.00 | 199 054.00 | 7 156 273.00 | 6 957 219.00 |
FQ Other income | | | 69 181.00 | |
FR Total operating income (I) | | | 7 225 454.00 | |
FW Other purchases and external expenses | | | 1 094 559.00 | |
FX Taxes, duties, and similar payments | | | 77 080.00 | |
FY Salaries and Wages | | | 2 057 565.00 | |
FZ Social Security Contributions | | | 801 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 037 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187 968.00 | |
GN Positive exchange differences | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 456.00 | | |
HD Total exceptional income (VII) | | 77 456.00 | | |
HE Exceptional expenses on management operations | 107.00 | -1 125 163.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 684.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | -1 122 479.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 199 935.00 | | -107.00 |
HK Income tax | 446 803.00 | 1 186 986.00 | | 446 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 695.00 | 1 333 722.00 | | 7 227 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 604.00 | 1 387 694.00 | | 4 493 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 091.00 | -53 972.00 | | 2 734 091.00 |
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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 | 36 081.00 | | 66 208.00 | 36 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 745.00 | 2 291.00 | |
I4 DECREASES Grand Total | | 25 762.00 | 76 528.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 861.00 | 67 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | 156.00 | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | 60 017.00 | 29 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 036.00 | |
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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 | 31 246.00 | 29 707.00 | 11 244.00 | 31 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 1 335.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 179.00 | 28 372.00 | 11 244.00 | 26 179.00 |
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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 | 9 093 414.00 | 9 093 414.00 | | 9 093 414.00 |
8C Staff and Related Accounts | 137 639.00 | 137 639.00 | | 137 639.00 |
8D Social Security and Other Social Organizations | 227 731.00 | 227 731.00 | | 227 731.00 |
8E Income Taxes | 396 196.00 | 396 196.00 | | 396 196.00 |
8L Deferred income | 99 677.00 | 99 677.00 | | 99 677.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 5 109 093.00 | 5 109 093.00 | | 5 109 093.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 31 850.00 | 31 850.00 | | 31 850.00 |
VC Group and associates | 299 979.00 | 299 979.00 | | 299 979.00 |
VM Income taxes | 72 822.00 | 72 822.00 | | 72 822.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 759.00 | 68 759.00 | | 68 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573 007.00 | 5 573 007.00 | | 5 573 007.00 |
VS Prepaid expenses | 20 292.00 | 20 292.00 | | 20 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 039 754.00 | 11 037 463.00 | 2 291.00 | 11 039 754.00 |
VW VAT | 70 216.00 | 70 216.00 | | 70 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093 633.00 | 10 093 633.00 | | 10 093 633.00 |
