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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 | 14 717.00 | 12 569.00 | 2 148.00 | 14 717.00 |
AT Other tangible assets | 183 275.00 | 55 523.00 | 127 752.00 | 183 275.00 |
BH Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
BJ TOTAL (I) | 220 607.00 | 68 092.00 | 152 515.00 | 220 607.00 |
BX Customers and related accounts | 318 420.00 | | 318 420.00 | 318 420.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 372 672.00 | | 372 672.00 | 372 672.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 721 475.00 | | 721 475.00 | 721 475.00 |
CO Grand total (0 to V) | 942 081.00 | 68 092.00 | 873 989.00 | 942 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 34 429.00 | 25 998.00 | | 34 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 899.00 | 58 432.00 | | 65 899.00 |
DL TOTAL (I) | 532 829.00 | 466 929.00 | | 532 829.00 |
DU Loans and Debts from Credit Institutions (3) | 77 708.00 | 94 516.00 | | 77 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 9 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 11 919.00 | 15 085.00 | | 11 919.00 |
DY Tax and social security liabilities | 212 534.00 | 166 570.00 | | 212 534.00 |
EC TOTAL (IV) | 341 161.00 | 285 172.00 | | 341 161.00 |
EE Grand total (I to V) | 873 989.00 | 752 101.00 | | 873 989.00 |
EG Accrued income and payables due within one year | 276 778.00 | 207 542.00 | | 276 778.00 |
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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 | 1 294 331.00 | | 1 294 331.00 | 1 294 331.00 |
FJ Net sales | 1 294 331.00 | | 1 294 331.00 | 1 294 331.00 |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 1 296 577.00 | |
FW Other purchases and external expenses | | | 414 324.00 | |
FX Taxes, duties, and similar payments | | | 22 713.00 | |
FY Salaries and Wages | | | 525 908.00 | |
FZ Social Security Contributions | | | 211 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 204 548.00 | |
GG - OPERATING RESULT (I - II) | | | 92 029.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 889.00 | 9 516.00 | | 10 889.00 |
HK Income tax | 13 950.00 | 11 353.00 | | 13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 577.00 | 1 154 033.00 | | 1 296 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 678.00 | 1 095 602.00 | | 1 230 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 899.00 | 58 432.00 | | 65 899.00 |
HP References: Equipment leasing | 360.00 | 3 744.00 | | 360.00 |
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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 | 37 755.00 | 30 337.00 | | 37 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | 2 289.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 475.00 | 28 048.00 | | 27 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8C Staff and Related Accounts | 43 824.00 | 43 824.00 | | 43 824.00 |
8D Social Security and Other Social Organizations | 74 640.00 | 74 640.00 | | 74 640.00 |
UT Other financial assets | 22 615.00 | | | 22 615.00 |
UX Other trade receivables | 318 420.00 | | | 318 420.00 |
UZ Social Security, other social security organizations | 4 791.00 | | | 4 791.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 77 630.00 | 13 247.00 | 54 920.00 | 77 630.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VM Income taxes | 14 890.00 | | | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 417.00 | 348 802.00 | 22 615.00 | 371 417.00 |
VW VAT | 91 190.00 | 91 190.00 | | 91 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 161.00 | 276 778.00 | 54 920.00 | 341 161.00 |
