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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 | 1 216.00 | 516.00 | 700.00 | 1 216.00 |
AT Other tangible assets | 47 395.00 | 43 781.00 | 3 614.00 | 47 395.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 60 528.00 | 44 297.00 | 16 230.00 | 60 528.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 156 170.00 | 3 507.00 | 152 663.00 | 156 170.00 |
BZ Other receivables | 44 902.00 | | 44 902.00 | 44 902.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 232 406.00 | 3 507.00 | 228 899.00 | 232 406.00 |
CO Grand total (0 to V) | 292 934.00 | 47 804.00 | 245 130.00 | 292 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -8 250.00 | -81 457.00 | | -8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 959.00 | 73 207.00 | | 56 959.00 |
DL TOTAL (I) | 56 958.00 | | | 56 958.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 29.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | 25 836.00 | | 25 883.00 |
DW Advances and down payments received on current orders | 3 766.00 | 3 766.00 | | 3 766.00 |
DX Trade payables and related accounts | 68 285.00 | 184 833.00 | | 68 285.00 |
DY Tax and social security liabilities | 68 611.00 | 75 242.00 | | 68 611.00 |
EA Other liabilities | 18 081.00 | 15 042.00 | | 18 081.00 |
EB Prepaid income (2) | | 15 689.00 | | |
EC TOTAL (IV) | 185 171.00 | 320 436.00 | | 185 171.00 |
EE Grand total (I to V) | 245 130.00 | 320 436.00 | | 245 130.00 |
EG Accrued income and payables due within one year | 185 171.00 | 320 436.00 | | 185 171.00 |
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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 | | | | |
FG Production sold - services | 362 376.00 | 31 000.00 | 393 376.00 | 362 376.00 |
FJ Net sales | 362 376.00 | 31 000.00 | 393 376.00 | 362 376.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 210 487.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 60 229.00 | |
FZ Social Security Contributions | | | 45 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 333 458.00 | |
GG - OPERATING RESULT (I - II) | | | 59 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 21 078.00 | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | 21 078.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 180.00 | 3 363.00 | | 180.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 3 363.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 17 714.00 | | -1 261.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 297.00 | 335 228.00 | | 395 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 338.00 | 262 021.00 | | 338 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 959.00 | 73 207.00 | | 56 959.00 |
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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 | 77 869.00 | | 1 771.00 | 77 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 11 917.00 | |
I4 DECREASES Grand Total | | 19 111.00 | 60 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 852.00 | 47 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 736.00 | | 1 511.00 | 64 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917.00 | | 260.00 | 11 917.00 |
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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 | 62 116.00 | 1 033.00 | 18 852.00 | 62 116.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 406.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 006.00 | 627.00 | 18 852.00 | 62 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 3 507.00 | | | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | | 3 507.00 |
7C Grand total | 3 507.00 | 3 000.00 | | 3 507.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 68 285.00 | 68 285.00 | | 68 285.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
UT Other financial assets | 11 917.00 | 11 917.00 | | 11 917.00 |
UX Other trade receivables | 151 975.00 | | | 151 975.00 |
UZ Social Security, other social security organizations | 13 507.00 | | | 13 507.00 |
VA Doubtful or disputed receivables | 4 194.00 | | | 4 194.00 |
VB VAT | 12 110.00 | | | 12 110.00 |
VC Group and associates | 17 396.00 | | | 17 396.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 25 883.00 | 25 883.00 | | 25 883.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VS Prepaid expenses | 9 695.00 | | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 683.00 | 222 683.00 | | 222 683.00 |
VW VAT | 35 980.00 | 35 980.00 | | 35 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 405.00 | 181 405.00 | | 181 405.00 |
