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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 105.00 | 52 703.00 | 402.00 | 53 105.00 |
AT Other tangible assets | 38 358.00 | 36 859.00 | 1 499.00 | 38 358.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 109 483.00 | 98 083.00 | 11 401.00 | 109 483.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 331 560.00 | 2 356.00 | 329 204.00 | 331 560.00 |
BZ Other receivables | 51 511.00 | | 51 511.00 | 51 511.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 137 288.00 | | 137 288.00 | 137 288.00 |
CH Prepaid expenses | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 905 754.00 | 2 356.00 | 903 398.00 | 905 754.00 |
CO Grand total (0 to V) | 1 015 238.00 | 100 438.00 | 914 799.00 | 1 015 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 361 725.00 | | | 361 725.00 |
DH Retained earnings | 69 386.00 | | | 69 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 878.00 | | | 35 878.00 |
DL TOTAL (I) | 741 990.00 | | | 741 990.00 |
DX Trade payables and related accounts | 54 461.00 | | | 54 461.00 |
DY Tax and social security liabilities | 96 905.00 | | | 96 905.00 |
EA Other liabilities | 21 444.00 | | | 21 444.00 |
EC TOTAL (IV) | 172 810.00 | | | 172 810.00 |
EE Grand total (I to V) | 914 799.00 | | | 914 799.00 |
EG Accrued income and payables due within one year | 172 810.00 | | | 172 810.00 |
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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 | 249 175.00 | | 249 175.00 | 249 175.00 |
FJ Net sales | 249 175.00 | | 249 175.00 | 249 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 89 474.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 76 935.00 | |
FZ Social Security Contributions | | | 29 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 062.00 | |
GG - OPERATING RESULT (I - II) | | | 47 114.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 13 622.00 | | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 562.00 | | | 251 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 684.00 | | | 215 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 878.00 | | | 35 878.00 |
HP References: Equipment leasing | 834.00 | | | 834.00 |
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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 | 109 483.00 | | | 109 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 109 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 463.00 | | | 91 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 97 342.00 | 741.00 | | 97 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 821.00 | 741.00 | | 88 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 2 356.00 | | | 2 356.00 |
7C Grand total | 2 356.00 | | | 2 356.00 |
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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 | 54 461.00 | 54 461.00 | | 54 461.00 |
8C Staff and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8D Social Security and Other Social Organizations | 50 644.00 | 50 644.00 | | 50 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 328 743.00 | | | 328 743.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 7 188.00 | | | 7 188.00 |
VA Doubtful or disputed receivables | 2 817.00 | | | 2 817.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VM Income taxes | 27 053.00 | | | 27 053.00 |
VP Miscellaneous | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 23 931.00 | | | 23 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 501.00 | 407 001.00 | 8 500.00 | 415 501.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 810.00 | 172 810.00 | | 172 810.00 |
