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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 | 12 813.00 | 10 621.00 | 2 192.00 | 12 813.00 |
AR Technical installations, industrial equipment and tools | 3 569.00 | 1 181.00 | 2 388.00 | 3 569.00 |
AT Other tangible assets | 51 518.00 | 12 801.00 | 38 717.00 | 51 518.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 68 875.00 | 24 603.00 | 44 272.00 | 68 875.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 194 927.00 | | 194 927.00 | 194 927.00 |
BZ Other receivables | 517 742.00 | | 517 742.00 | 517 742.00 |
CF Cash and cash equivalents | 137 269.00 | | 137 269.00 | 137 269.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 857 981.00 | | 857 981.00 | 857 981.00 |
CO Grand total (0 to V) | 926 856.00 | 24 603.00 | 902 253.00 | 926 856.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 415 410.00 | | | 415 410.00 |
DH Retained earnings | -90 252.00 | | | -90 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 328.00 | | | 28 328.00 |
DL TOTAL (I) | 397 486.00 | | | 397 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | | | 5 547.00 |
DW Advances and down payments received on current orders | 81 181.00 | | | 81 181.00 |
DX Trade payables and related accounts | 296 990.00 | | | 296 990.00 |
DY Tax and social security liabilities | 83 974.00 | | | 83 974.00 |
EA Other liabilities | 37 076.00 | | | 37 076.00 |
EC TOTAL (IV) | 504 767.00 | | | 504 767.00 |
EE Grand total (I to V) | 902 253.00 | | | 902 253.00 |
EG Accrued income and payables due within one year | 423 586.00 | | | 423 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 403.00 | | 3 403.00 | 3 403.00 |
FD Production sold - goods | 14 211.00 | | 14 211.00 | 14 211.00 |
FG Production sold - services | 425 834.00 | | 425 834.00 | 425 834.00 |
FJ Net sales | 443 448.00 | | 443 448.00 | 443 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 443 760.00 | |
FU Purchases of raw materials and other supplies | | | 54 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 195 503.00 | |
FX Taxes, duties, and similar payments | | | 24 667.00 | |
FY Salaries and Wages | | | 101 633.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 414 570.00 | |
GG - OPERATING RESULT (I - II) | | | 29 190.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A4 Equity method investments | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 930.00 | | | 443 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 602.00 | | | 415 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 328.00 | | | 28 328.00 |
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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 | 47 898.00 | | 20 976.00 | 47 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 68 874.00 | |
IO DECREASES Total including other intangible assets | | | 12 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 584.00 | | 2 229.00 | 10 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 339.00 | | 18 747.00 | 36 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 9 711.00 | 14 891.00 | | 9 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 5 564.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 9 327.00 | | 4 654.00 |
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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 | 296 989.00 | 296 989.00 | | 296 989.00 |
8C Staff and Related Accounts | 31 153.00 | 31 153.00 | | 31 153.00 |
8D Social Security and Other Social Organizations | 39 300.00 | 39 300.00 | | 39 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 075.00 | 37 075.00 | | 37 075.00 |
UX Other trade receivables | 194 926.00 | | | 194 926.00 |
UZ Social Security, other social security organizations | 4 914.00 | | | 4 914.00 |
VB VAT | 97 843.00 | | | 97 843.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VM Income taxes | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 619.00 | | | 409 619.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 663.00 | 719 663.00 | | 719 663.00 |
VW VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 586.00 | 423 586.00 | | 423 586.00 |
