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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 248 492.00 | 137 603.00 | 110 890.00 | 248 492.00 |
BH Other financial assets | 39 983.00 | | 39 983.00 | 39 983.00 |
BJ TOTAL (I) | 331 080.00 | 140 847.00 | 190 233.00 | 331 080.00 |
BP Services in progress | 249 298.00 | | 249 298.00 | 249 298.00 |
BV Advances and down payments on orders | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 1 114 789.00 | 5 960.00 | 1 108 829.00 | 1 114 789.00 |
BZ Other receivables | 251 274.00 | | 251 274.00 | 251 274.00 |
CF Cash and cash equivalents | 392 206.00 | | 392 206.00 | 392 206.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 2 038 247.00 | 5 960.00 | 2 032 287.00 | 2 038 247.00 |
CO Grand total (0 to V) | 2 479 494.00 | 146 807.00 | 2 332 687.00 | 2 479 494.00 |
CU Other investments | 39 360.00 | | 39 360.00 | 39 360.00 |
CW Deferred expenses or loan issuance costs | 110 167.00 | | 110 167.00 | 110 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 357 586.00 | 45 608.00 | | 357 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 520.00 | 561 978.00 | | 666 520.00 |
DL TOTAL (I) | 1 189 106.00 | 772 586.00 | | 1 189 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 298.00 | | |
DX Trade payables and related accounts | 294 002.00 | 383 512.00 | | 294 002.00 |
DY Tax and social security liabilities | 673 186.00 | 484 344.00 | | 673 186.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 43 625.00 | 126 776.00 | | 43 625.00 |
EB Prepaid income (2) | 120 828.00 | 117 292.00 | | 120 828.00 |
EC TOTAL (IV) | 1 143 581.00 | 1 167 222.00 | | 1 143 581.00 |
EE Grand total (I to V) | 2 332 687.00 | 1 939 808.00 | | 2 332 687.00 |
EG Accrued income and payables due within one year | 1 143 581.00 | 1 167 222.00 | | 1 143 581.00 |
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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 | 2 285 016.00 | 150 000.00 | 2 435 016.00 | 2 285 016.00 |
FJ Net sales | 2 285 016.00 | 150 000.00 | 2 435 016.00 | 2 285 016.00 |
FM Inventory production | | | 55 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 927.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 830 592.00 | |
FW Other purchases and external expenses | | | 1 319 212.00 | |
FX Taxes, duties, and similar payments | | | 19 801.00 | |
FY Salaries and Wages | | | 767 509.00 | |
FZ Social Security Contributions | | | 415 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 568 628.00 | |
GG - OPERATING RESULT (I - II) | | | 261 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 360.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 403 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 855.00 | 2 117.00 | | 25 855.00 |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | 25 855.00 | 4 007.00 | | 25 855.00 |
HE Exceptional expenses on management operations | 1 154.00 | 733.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 2 623.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 700.00 | 1 384.00 | | 24 700.00 |
HK Income tax | 23 649.00 | 30 517.00 | | 23 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 951.00 | 2 973 506.00 | | 3 259 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 432.00 | 2 411 528.00 | | 2 593 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 520.00 | 561 978.00 | | 666 520.00 |
HP References: Equipment leasing | 2 596.00 | 306.00 | | 2 596.00 |
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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 | 313 642.00 | | 20 088.00 | 313 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 79 343.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 331 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 248 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 372.00 | | 12 108.00 | 238 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 026.00 | | 7 980.00 | 72 026.00 |
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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 | 95 964.00 | 46 870.00 | 1 988.00 | 95 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 118.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 839.00 | 46 752.00 | 1 988.00 | 92 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 960.00 | | | 5 960.00 |
7B Total provisions for depreciation | 5 960.00 | | | 5 960.00 |
7C Grand total | 5 960.00 | | | 5 960.00 |
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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 | 294 002.00 | 294 002.00 | | 294 002.00 |
8C Staff and Related Accounts | 235 291.00 | 235 291.00 | | 235 291.00 |
8D Social Security and Other Social Organizations | 223 961.00 | 223 961.00 | | 223 961.00 |
8E Income Taxes | 47 415.00 | 47 415.00 | | 47 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 625.00 | 43 625.00 | | 43 625.00 |
8L Deferred income | 132 024.00 | 132 024.00 | | 132 024.00 |
UT Other financial assets | 39 983.00 | 39 983.00 | | 39 983.00 |
UX Other trade receivables | 1 107 637.00 | | | 1 107 637.00 |
UZ Social Security, other social security organizations | 14 012.00 | | | 14 012.00 |
VB VAT | 67 838.00 | | | 67 838.00 |
VC Group and associates | 167 631.00 | | | 167 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 21 020.00 | | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 066.00 | 1 427 066.00 | | 1 427 066.00 |
VW VAT | 166 519.00 | 166 519.00 | | 166 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 777.00 | 1 154 777.00 | | 1 154 777.00 |
