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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 | 5 885.00 | 2 761.00 | 3 123.00 | 5 885.00 |
AT Other tangible assets | 16 294.00 | 8 826.00 | 7 468.00 | 16 294.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 26 752.00 | 11 587.00 | 15 164.00 | 26 752.00 |
BP Services in progress | 22 663.00 | | 22 663.00 | 22 663.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 249 603.00 | 299.00 | 249 304.00 | 249 603.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 64 810.00 | | 64 810.00 | 64 810.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 356 276.00 | 299.00 | 355 977.00 | 356 276.00 |
CO Grand total (0 to V) | 383 029.00 | 11 887.00 | 371 141.00 | 383 029.00 |
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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 |
DH Retained earnings | 72 626.00 | 28 172.00 | | 72 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 305.00 | 44 453.00 | | 64 305.00 |
DL TOTAL (I) | 147 932.00 | 83 626.00 | | 147 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 60 094.00 | 45 860.00 | | 60 094.00 |
DY Tax and social security liabilities | 143 114.00 | 91 099.00 | | 143 114.00 |
EC TOTAL (IV) | 223 209.00 | 136 959.00 | | 223 209.00 |
EE Grand total (I to V) | 371 141.00 | 220 586.00 | | 371 141.00 |
EG Accrued income and payables due within one year | 223 209.00 | 136 959.00 | | 223 209.00 |
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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 | 872 617.00 | | 872 617.00 | 872 617.00 |
FJ Net sales | 872 617.00 | | 872 617.00 | 872 617.00 |
FM Inventory production | | | 22 663.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 943 838.00 | |
FW Other purchases and external expenses | | | 296 443.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 361 373.00 | |
FZ Social Security Contributions | | | 177 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 848 724.00 | |
GG - OPERATING RESULT (I - II) | | | 95 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 549.00 | 1 571.00 | | 45 549.00 |
A4 Equity method investments | 4 019.00 | 2 968.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 2 256.00 | 505.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | 2 256.00 | 3 512.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -3 512.00 | | -2 256.00 |
HK Income tax | 28 552.00 | 14 028.00 | | 28 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 838.00 | 861 532.00 | | 943 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 532.00 | 817 078.00 | | 879 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 305.00 | 44 453.00 | | 64 305.00 |
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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 | 26 115.00 | | 638.00 | 26 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 26 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 657.00 | | 638.00 | 15 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 7 849.00 | 3 740.00 | | 7 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 342.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429.00 | 2 398.00 | | 6 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 60 095.00 | 60 095.00 | | 60 095.00 |
8C Staff and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8D Social Security and Other Social Organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 249 244.00 | | | 249 244.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 957.00 | 272 957.00 | | 272 957.00 |
VW VAT | 52 313.00 | 52 313.00 | | 52 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 210.00 | 223 210.00 | | 223 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
