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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 | 1 452.00 | 823.00 | 629.00 | 1 452.00 |
AT Other tangible assets | 28 230.00 | 20 144.00 | 8 086.00 | 28 230.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 31 598.00 | 20 967.00 | 10 631.00 | 31 598.00 |
BV Advances and down payments on orders | 146 669.00 | | 146 669.00 | 146 669.00 |
BX Customers and related accounts | 6 761 631.00 | 32 825.00 | 6 728 806.00 | 6 761 631.00 |
BZ Other receivables | 4 101 386.00 | | 4 101 386.00 | 4 101 386.00 |
CF Cash and cash equivalents | 1 374 965.00 | | 1 374 965.00 | 1 374 965.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 12 400 225.00 | 32 825.00 | 12 367 400.00 | 12 400 225.00 |
CO Grand total (0 to V) | 12 431 823.00 | 53 791.00 | 12 378 031.00 | 12 431 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 780.00 | 4 780.00 | | 4 780.00 |
DH Retained earnings | 870 889.00 | 2 025 613.00 | | 870 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 613.00 | -1 154 724.00 | | 1 467 613.00 |
DL TOTAL (I) | 2 354 281.00 | 886 669.00 | | 2 354 281.00 |
DP Provisions for Risks | 79 699.00 | 10 277.00 | | 79 699.00 |
DR TOTAL (IV) | 79 699.00 | 10 277.00 | | 79 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 157 118.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 6 030 881.00 | 3 920 849.00 | | 6 030 881.00 |
DY Tax and social security liabilities | 1 864 446.00 | 747 019.00 | | 1 864 446.00 |
EA Other liabilities | 21 724.00 | 4 074 800.00 | | 21 724.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 9 944 051.00 | 10 899 787.00 | | 9 944 051.00 |
EE Grand total (I to V) | 12 378 031.00 | 11 796 733.00 | | 12 378 031.00 |
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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 | 10 257 212.00 | | 10 257 212.00 | 10 257 212.00 |
FJ Net sales | 10 257 212.00 | | 10 257 212.00 | 10 257 212.00 |
FO Operating subsidies | | | 71 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 329.00 | |
FQ Other income | | | 54 288.00 | |
FR Total operating income (I) | | | 10 568 000.00 | |
FW Other purchases and external expenses | | | 6 318 889.00 | |
FX Taxes, duties, and similar payments | | | 60 459.00 | |
FY Salaries and Wages | | | 1 701 302.00 | |
FZ Social Security Contributions | | | 725 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 422.00 | |
GE Other Expenses | | | 175 347.00 | |
GF Total Operating Expenses (II) | | | 9 056 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 173.00 | |
GN Positive exchange differences | | | 7 866.00 | |
GP Total financial income (V) | | | 66 038.00 | |
GR Interest and similar expenses | | | -4 829.00 | |
GS Negative differences of foreign exchange | | | 937.00 | |
GU Total financial expenses (VI) | | | -3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 277.00 | | |
HH Total exceptional expenses (VIII) | | 10 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 277.00 | | |
HK Income tax | 114 091.00 | | | 114 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 634 038.00 | 6 248 004.00 | | 10 634 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 425.00 | 7 402 728.00 | | 9 166 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 613.00 | -1 154 724.00 | | 1 467 613.00 |
HP References: Equipment leasing | 29 419.00 | | | 29 419.00 |
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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 | 28 391.00 | | 3 207.00 | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 31 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 022.00 | | 3 207.00 | 25 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 15 788.00 | 5 179.00 | | 15 788.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 145.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 5 033.00 | | 15 110.00 |
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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 | 10 277.00 | 69 422.00 | | 10 277.00 |
6T Receivables | 216 023.00 | | 183 198.00 | 216 023.00 |
7B Total provisions for depreciation | 216 023.00 | | 183 198.00 | 216 023.00 |
7C Grand total | 226 300.00 | 69 422.00 | 183 198.00 | 226 300.00 |
UE of which provisions and reversals: - Operating | | 69 422.00 | 183 198.00 | |
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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 | 6 030 881.00 | 6 030 881.00 | | 6 030 881.00 |
8C Staff and Related Accounts | 292 290.00 | 292 290.00 | | 292 290.00 |
8D Social Security and Other Social Organizations | 437 423.00 | 437 423.00 | | 437 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 6 726 242.00 | 6 726 242.00 | | 6 726 242.00 |
UZ Social Security, other social security organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VA Doubtful or disputed receivables | 35 389.00 | 35 389.00 | | 35 389.00 |
VB VAT | 927 492.00 | 927 492.00 | | 927 492.00 |
VC Group and associates | 3 098 681.00 | 3 098 681.00 | | 3 098 681.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 238 705.00 | 1 761 295.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 334.00 | 45 334.00 | | 45 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 481.00 | 72 481.00 | | 72 481.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880 507.00 | 10 878 591.00 | 1 916.00 | 10 880 507.00 |
VW VAT | 1 089 399.00 | 1 089 399.00 | | 1 089 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944 051.00 | 8 182 756.00 | 1 761 295.00 | 9 944 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
