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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 | 4 000.00 | 2 564.00 | 1 436.00 | 4 000.00 |
AJ Other Intangible Assets | 47 150.00 | | 47 150.00 | 47 150.00 |
AT Other tangible assets | 81 328.00 | 15 545.00 | 65 783.00 | 81 328.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 16 002.00 | | 16 002.00 | 16 002.00 |
BJ TOTAL (I) | 177 480.00 | 18 108.00 | 159 371.00 | 177 480.00 |
BP Services in progress | 41 332.00 | | 41 332.00 | 41 332.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 299 932.00 | | 299 932.00 | 299 932.00 |
BZ Other receivables | 43 687.00 | | 43 687.00 | 43 687.00 |
CD Marketable securities | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 55 717.00 | | 55 717.00 | 55 717.00 |
CH Prepaid expenses | 67 603.00 | | 67 603.00 | 67 603.00 |
CJ TOTAL (II) | 539 936.00 | | 539 936.00 | 539 936.00 |
CO Grand total (0 to V) | 717 415.00 | 18 108.00 | 699 307.00 | 717 415.00 |
CP Shares due in less than one year | 45 002.00 | | | 45 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 678.00 | | | 10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | 10 778.00 | | 4 180.00 |
DL TOTAL (I) | 15 957.00 | 11 778.00 | | 15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 17 108.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 938.00 | 629.00 | | 126 938.00 |
DX Trade payables and related accounts | 68 554.00 | 16 228.00 | | 68 554.00 |
DY Tax and social security liabilities | 305 634.00 | 144 785.00 | | 305 634.00 |
DZ Fixed asset liabilities and related accounts | 28 590.00 | | | 28 590.00 |
EA Other liabilities | 37 225.00 | 96 591.00 | | 37 225.00 |
EB Prepaid income (2) | 106 820.00 | | | 106 820.00 |
EC TOTAL (IV) | 683 350.00 | 275 340.00 | | 683 350.00 |
EE Grand total (I to V) | 699 307.00 | 287 117.00 | | 699 307.00 |
EG Accrued income and payables due within one year | 683 350.00 | 275 340.00 | | 683 350.00 |
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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 | 999 746.00 | | 999 746.00 | 999 746.00 |
FJ Net sales | 999 746.00 | | 999 746.00 | 999 746.00 |
FM Inventory production | | | 41 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 046 814.00 | |
FU Purchases of raw materials and other supplies | | | 18 362.00 | |
FW Other purchases and external expenses | | | 249 745.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 545 644.00 | |
FZ Social Security Contributions | | | 203 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 041 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 1 257.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 257.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -1 257.00 | | -493.00 |
HK Income tax | | 1 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 814.00 | 270 398.00 | | 1 046 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 634.00 | 259 620.00 | | 1 042 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | 10 778.00 | | 4 180.00 |
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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 | 68 554.00 | 68 554.00 | | 68 554.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 82 245.00 | 82 245.00 | | 82 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 225.00 | 37 225.00 | | 37 225.00 |
8L Deferred income | 106 820.00 | 106 820.00 | | 106 820.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 16 002.00 | 16 002.00 | | 16 002.00 |
UX Other trade receivables | 299 932.00 | | | 299 932.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 22 519.00 | | | 22 519.00 |
VH Loans with a maturity of more than one year at origin | 9 589.00 | 9 589.00 | | 9 589.00 |
VI Group and Associates | 126 938.00 | 126 938.00 | | 126 938.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VM Income taxes | 19 659.00 | | | 19 659.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 67 603.00 | | | 67 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 224.00 | 456 224.00 | | 456 224.00 |
VW VAT | 190 351.00 | 190 351.00 | | 190 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 350.00 | 683 350.00 | | 683 350.00 |
