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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 | 72 315.00 | 72 315.00 | | 72 315.00 |
AT Other tangible assets | 501 847.00 | 378 327.00 | 123 520.00 | 501 847.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 689.00 | | 58 689.00 | 58 689.00 |
BJ TOTAL (I) | 632 852.00 | 450 643.00 | 182 209.00 | 632 852.00 |
BX Customers and related accounts | 692 063.00 | 31 333.00 | 660 730.00 | 692 063.00 |
BZ Other receivables | 247 625.00 | | 247 625.00 | 247 625.00 |
CF Cash and cash equivalents | 595 703.00 | | 595 703.00 | 595 703.00 |
CH Prepaid expenses | 52 325.00 | | 52 325.00 | 52 325.00 |
CJ TOTAL (II) | 1 587 717.00 | 31 333.00 | 1 556 384.00 | 1 587 717.00 |
CO Grand total (0 to V) | 2 220 569.00 | 481 976.00 | 1 738 593.00 | 2 220 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 480.00 | 14 000.00 | | 69 480.00 |
DD Legal reserve (1) | 14 151.00 | 14 151.00 | | 14 151.00 |
DE Statutory or contractual reserves | | 6 406.00 | | |
DG Other reserves | | 80 190.00 | | |
DH Retained earnings | -34 841.00 | 105 318.00 | | -34 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | -186 716.00 | | 6 459.00 |
DL TOTAL (I) | 55 250.00 | 33 350.00 | | 55 250.00 |
DU Loans and Debts from Credit Institutions (3) | 67 817.00 | 109 965.00 | | 67 817.00 |
DX Trade payables and related accounts | 1 411 374.00 | 1 207 273.00 | | 1 411 374.00 |
DY Tax and social security liabilities | 149 145.00 | 97 029.00 | | 149 145.00 |
EA Other liabilities | 55 005.00 | 46 755.00 | | 55 005.00 |
EC TOTAL (IV) | 1 683 343.00 | 1 461 023.00 | | 1 683 343.00 |
EE Grand total (I to V) | 1 738 593.00 | 1 494 374.00 | | 1 738 593.00 |
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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 | 1 859 018.00 | 493 449.00 | 2 352 467.00 | 1 859 018.00 |
FJ Net sales | 1 859 018.00 | 493 449.00 | 2 352 467.00 | 1 859 018.00 |
FO Operating subsidies | | | 10 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 364 158.00 | |
FW Other purchases and external expenses | | | 2 152 544.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 75 573.00 | |
FZ Social Security Contributions | | | 46 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 358 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | -27.00 | | 3 318.00 |
HK Income tax | | -2 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 477.00 | 1 995 611.00 | | 2 367 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 017.00 | 2 182 327.00 | | 2 361 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | -186 716.00 | | 6 459.00 |
HP References: Equipment leasing | 2 764.00 | 2 765.00 | | 2 764.00 |
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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 | 615 759.00 | | 20 307.00 | 615 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 689.00 | |
I4 DECREASES Grand Total | 3 214.00 | | 632 852.00 | 3 214.00 |
IO DECREASES Total including other intangible assets | | | 72 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 214.00 | | 501 847.00 | 3 214.00 |
KD ACQUISITIONS Total including other intangible assets | 72 316.00 | | | 72 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 754.00 | | 20 307.00 | 484 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 689.00 | | | 58 689.00 |
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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 | 389 500.00 | 61 143.00 | | 389 500.00 |
PE DEPRECIATION Total including other intangible assets | 65 375.00 | 6 941.00 | | 65 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 125.00 | 54 202.00 | | 324 125.00 |
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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 | 1 411 374.00 | 1 411 374.00 | | 1 411 374.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 005.00 | 55 005.00 | | 55 005.00 |
UT Other financial assets | 58 689.00 | | 58 689.00 | 58 689.00 |
UX Other trade receivables | 655 064.00 | 655 064.00 | | 655 064.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 241 451.00 | 241 451.00 | | 241 451.00 |
VH Loans with a maturity of more than one year at origin | 67 818.00 | 58 097.00 | 9 721.00 | 67 818.00 |
VJ Loans taken out during the year | 17 410.00 | | | 17 410.00 |
VK Loans repaid during the year | 59 557.00 | | | 59 557.00 |
VP Miscellaneous | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 52 325.00 | 52 325.00 | | 52 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 703.00 | 992 014.00 | 58 689.00 | 1 050 703.00 |
VW VAT | 127 369.00 | 127 369.00 | | 127 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 343.00 | 1 673 622.00 | 9 721.00 | 1 683 343.00 |
