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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 106 325.00 | 28 570.00 | 77 754.00 | 106 325.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 111 565.00 | 33 660.00 | 77 904.00 | 111 565.00 |
BP Services in progress | 14 630.00 | | 14 630.00 | 14 630.00 |
BX Customers and related accounts | 166 541.00 | | 166 541.00 | 166 541.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 151 351.00 | | 151 351.00 | 151 351.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 344 821.00 | | 344 821.00 | 344 821.00 |
CO Grand total (0 to V) | 456 386.00 | 33 660.00 | 422 725.00 | 456 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396.00 | 107 459.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 267.00 | 35 437.00 | | 52 267.00 |
DL TOTAL (I) | 203 413.00 | 151 146.00 | | 203 413.00 |
DU Loans and Debts from Credit Institutions (3) | 32 881.00 | 42 739.00 | | 32 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 16 631.00 | | 4 384.00 |
DX Trade payables and related accounts | 51 296.00 | 29 766.00 | | 51 296.00 |
DY Tax and social security liabilities | 130 751.00 | 66 684.00 | | 130 751.00 |
EC TOTAL (IV) | 219 312.00 | 155 820.00 | | 219 312.00 |
EE Grand total (I to V) | 422 725.00 | 306 966.00 | | 422 725.00 |
EG Accrued income and payables due within one year | 196 441.00 | 122 980.00 | | 196 441.00 |
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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 | 854 506.00 | | 854 506.00 | 854 506.00 |
FJ Net sales | 854 506.00 | | 854 506.00 | 854 506.00 |
FM Inventory production | | | 7 130.00 | |
FO Operating subsidies | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 809.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 896 097.00 | |
FW Other purchases and external expenses | | | 284 904.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 420 552.00 | |
FZ Social Security Contributions | | | 58 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 784 136.00 | |
GG - OPERATING RESULT (I - II) | | | 111 961.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 809.00 | 1 425.00 | | 31 809.00 |
HB Exceptional income from capital transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 185.00 | 79.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 79.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | -79.00 | | 4 009.00 |
HJ Employee participation in company results | 52 598.00 | | | 52 598.00 |
HK Income tax | 10 982.00 | 5 303.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 923.00 | 639 358.00 | | 902 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 656.00 | 603 921.00 | | 850 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 267.00 | 35 437.00 | | 52 267.00 |
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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 | 94 025.00 | | 36 623.00 | 94 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 19 083.00 | 111 565.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 083.00 | 106 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 785.00 | | 36 623.00 | 88 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 27 398.00 | 13 808.00 | 7 546.00 | 27 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 308.00 | 13 808.00 | 7 546.00 | 22 308.00 |
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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 | 51 296.00 | 51 296.00 | | 51 296.00 |
8C Staff and Related Accounts | 58 449.00 | 58 449.00 | | 58 449.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 166 541.00 | | | 166 541.00 |
UZ Social Security, other social security organizations | 1 565.00 | | | 1 565.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 32 881.00 | 10 009.00 | 22 871.00 | 32 881.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VM Income taxes | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | | | 3 713.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 968.00 | 178 818.00 | 150.00 | 178 968.00 |
VW VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 312.00 | 196 441.00 | 22 871.00 | 219 312.00 |
