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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 | 19 353.00 | 17 623.00 | 1 730.00 | 19 353.00 |
AT Other tangible assets | 11 808.00 | 2 718.00 | 9 090.00 | 11 808.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 32 302.00 | 20 341.00 | 11 961.00 | 32 302.00 |
BX Customers and related accounts | 279 290.00 | 25 883.00 | 253 406.00 | 279 290.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 260 005.00 | | 260 005.00 | 260 005.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 556 027.00 | 25 883.00 | 530 144.00 | 556 027.00 |
CN Currency translation adjustments (V) | 4 544.00 | | 4 544.00 | 4 544.00 |
CO Grand total (0 to V) | 592 873.00 | 46 225.00 | 546 648.00 | 592 873.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 19 308.00 | 19 308.00 | | 19 308.00 |
DH Retained earnings | 23 170.00 | 13 893.00 | | 23 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 9 278.00 | | 10 000.00 |
DL TOTAL (I) | 97 226.00 | 87 226.00 | | 97 226.00 |
DP Provisions for Risks | 4 544.00 | | | 4 544.00 |
DQ Provisions for Expenses | 32 082.00 | 28 534.00 | | 32 082.00 |
DR TOTAL (IV) | 36 626.00 | 28 534.00 | | 36 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 777.00 | 80 000.00 | | 119 777.00 |
DW Advances and down payments received on current orders | 14 497.00 | 15 058.00 | | 14 497.00 |
DX Trade payables and related accounts | 157 360.00 | 54 196.00 | | 157 360.00 |
DY Tax and social security liabilities | 121 162.00 | 81 264.00 | | 121 162.00 |
EC TOTAL (IV) | 412 796.00 | 230 518.00 | | 412 796.00 |
ED (V) | | 99.00 | | |
EE Grand total (I to V) | 546 648.00 | 346 378.00 | | 546 648.00 |
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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 | 1 220 486.00 | 66 121.00 | 1 286 607.00 | 1 220 486.00 |
FG Production sold - services | 53 896.00 | 5 619.00 | 59 515.00 | 53 896.00 |
FJ Net sales | 1 274 382.00 | 71 740.00 | 1 346 122.00 | 1 274 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 135.00 | |
FQ Other income | | | 14 812.00 | |
FR Total operating income (I) | | | 1 395 069.00 | |
FS Purchases of goods (including customs duties) | | | 653 307.00 | |
FW Other purchases and external expenses | | | 242 649.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 275 293.00 | |
FZ Social Security Contributions | | | 109 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 626.00 | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 1 334 755.00 | |
GG - OPERATING RESULT (I - II) | | | 60 314.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 777.00 | | | 39 777.00 |
HH Total exceptional expenses (VIII) | 39 777.00 | | | 39 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 777.00 | | | -39 777.00 |
HK Income tax | 9 361.00 | 7 951.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 125.00 | 1 003 751.00 | | 1 395 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 125.00 | 994 473.00 | | 1 385 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 9 278.00 | | 10 000.00 |
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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 | 30 143.00 | | 6 032.00 | 30 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 1 141.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 32 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 11 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 353.00 | | | 19 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 610.00 | | 5 631.00 | 8 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 401.00 | 2 180.00 |
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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 | 19 718.00 | 3 056.00 | 2 433.00 | 19 718.00 |
PE DEPRECIATION Total including other intangible assets | 16 633.00 | 990.00 | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 2 066.00 | 2 433.00 | 3 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 534.00 | 36 626.00 | 28 534.00 | 28 534.00 |
6T Receivables | 25 544.00 | 339.00 | | 25 544.00 |
7B Total provisions for depreciation | 25 544.00 | 339.00 | | 25 544.00 |
7C Grand total | 54 078.00 | 36 965.00 | 28 534.00 | 54 078.00 |
UE of which provisions and reversals: - Operating | | 36 965.00 | 28 534.00 | |
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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 | 157 360.00 | 157 360.00 | | 157 360.00 |
8C Staff and Related Accounts | 45 795.00 | 45 795.00 | | 45 795.00 |
8D Social Security and Other Social Organizations | 67 052.00 | 67 052.00 | | 67 052.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 248 417.00 | 248 417.00 | | 248 417.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 30 873.00 | | 30 873.00 | 30 873.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VI Group and Associates | 119 777.00 | 119 777.00 | | 119 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 163.00 | 265 149.00 | 32 014.00 | 297 163.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 300.00 | 398 300.00 | | 398 300.00 |
