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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 | 1 350.00 | 294.00 | 1 055.00 | 1 350.00 |
AJ Other Intangible Assets | 31 750.00 | | 31 750.00 | 31 750.00 |
AT Other tangible assets | 21 857.00 | 6 228.00 | 15 629.00 | 21 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 66 493.00 | 6 522.00 | 59 971.00 | 66 493.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 123 694.00 | | 1 123 694.00 | 1 123 694.00 |
BZ Other receivables | 190 098.00 | | 190 098.00 | 190 098.00 |
CF Cash and cash equivalents | 570 485.00 | | 570 485.00 | 570 485.00 |
CH Prepaid expenses | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 1 914 535.00 | | 1 914 535.00 | 1 914 535.00 |
CO Grand total (0 to V) | 1 981 028.00 | 6 522.00 | 1 974 506.00 | 1 981 028.00 |
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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 |
DH Retained earnings | 291 231.00 | | | 291 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 795.00 | 293 231.00 | | 106 795.00 |
DL TOTAL (I) | 420 027.00 | 313 231.00 | | 420 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 943.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 450.00 | 25 156.00 | | 25 450.00 |
DX Trade payables and related accounts | 424 221.00 | 157 319.00 | | 424 221.00 |
DY Tax and social security liabilities | 791 181.00 | 614 301.00 | | 791 181.00 |
EA Other liabilities | | 12 853.00 | | |
EB Prepaid income (2) | 310 704.00 | 270 127.00 | | 310 704.00 |
EC TOTAL (IV) | 1 554 479.00 | 1 080 702.00 | | 1 554 479.00 |
EE Grand total (I to V) | 1 974 506.00 | 1 393 934.00 | | 1 974 506.00 |
EG Accrued income and payables due within one year | 1 554 479.00 | 1 080 702.00 | | 1 554 479.00 |
EI Including equity loans | 25 749.00 | | | 25 749.00 |
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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 | | | 3 072 802.00 | |
FJ Net sales | | | 3 072 802.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 072 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 997 676.00 | |
FX Taxes, duties, and similar payments | | | 32 629.00 | |
FY Salaries and Wages | | | 1 450 207.00 | |
FZ Social Security Contributions | | | 511 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 27 839.00 | |
GF Total Operating Expenses (II) | | | 3 025 408.00 | |
GG - OPERATING RESULT (I - II) | | | 47 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 660.00 | 52 254.00 | | -59 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 838.00 | 1 580 694.00 | | 3 072 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 042.00 | 1 287 462.00 | | 2 966 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 796.00 | 293 231.00 | | 106 796.00 |
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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 | 20 436.00 | | 46 058.00 | 20 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 536.00 | |
I4 DECREASES Grand Total | | | 66 494.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 31 750.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145.00 | | 13 713.00 | 8 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941.00 | | 595.00 | 10 941.00 |
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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 | 968.00 | 5 554.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 135.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 5 419.00 | | 809.00 |
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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 | 424 221.00 | 424 221.00 | | 424 221.00 |
8C Staff and Related Accounts | 195 288.00 | 195 288.00 | | 195 288.00 |
8D Social Security and Other Social Organizations | 328 407.00 | 328 407.00 | | 328 407.00 |
8E Income Taxes | 52 254.00 | 52 254.00 | | 52 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
8L Deferred income | 310 704.00 | 310 704.00 | | 310 704.00 |
UT Other financial assets | 11 521.00 | 11 521.00 | | 11 521.00 |
UX Other trade receivables | 1 123 694.00 | 1 123 694.00 | | 1 123 694.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 79 204.00 | 79 204.00 | | 79 204.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 25 451.00 | 25 451.00 | | 25 451.00 |
VM Income taxes | 105 176.00 | 105 176.00 | | 105 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 076.00 | 49 076.00 | | 49 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 29 907.00 | 29 907.00 | | 29 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 221.00 | 1 355 221.00 | | 1 355 221.00 |
VW VAT | 218 410.00 | 218 410.00 | | 218 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 479.00 | 1 554 479.00 | | 1 554 479.00 |
