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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 | 352 973.00 | 2 973.00 | 350 000.00 | 352 973.00 |
AT Other tangible assets | 17 583.00 | 12 161.00 | 5 423.00 | 17 583.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 371 512.00 | 15 134.00 | 356 379.00 | 371 512.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 243 081.00 | | 243 081.00 | 243 081.00 |
BZ Other receivables | 34 438.00 | | 34 438.00 | 34 438.00 |
CF Cash and cash equivalents | 151 258.00 | | 151 258.00 | 151 258.00 |
CH Prepaid expenses | 86 656.00 | | 86 656.00 | 86 656.00 |
CJ TOTAL (II) | 517 228.00 | | 517 228.00 | 517 228.00 |
CO Grand total (0 to V) | 888 740.00 | 15 134.00 | 873 606.00 | 888 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 023.00 | 241 176.00 | | 265 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 580.00 | 118 848.00 | | 119 580.00 |
DL TOTAL (I) | 485 604.00 | 371 023.00 | | 485 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 58 441.00 | | 3 219.00 |
DX Trade payables and related accounts | 184 074.00 | 189 722.00 | | 184 074.00 |
DY Tax and social security liabilities | 113 710.00 | 131 077.00 | | 113 710.00 |
EA Other liabilities | 87 000.00 | 131 673.00 | | 87 000.00 |
EC TOTAL (IV) | 388 003.00 | 542 216.00 | | 388 003.00 |
EE Grand total (I to V) | 873 606.00 | 913 239.00 | | 873 606.00 |
EG Accrued income and payables due within one year | 388 003.00 | 528 431.00 | | 388 003.00 |
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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 | 1 495 750.00 | | 1 495 750.00 | 1 495 750.00 |
FJ Net sales | 1 495 750.00 | | 1 495 750.00 | 1 495 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 1 498 522.00 | |
FW Other purchases and external expenses | | | 1 045 921.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 193 141.00 | |
FZ Social Security Contributions | | | 67 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 323 668.00 | |
GG - OPERATING RESULT (I - II) | | | 174 854.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 314.00 | | 548.00 |
A2 TOTAL ASSETS | 46 834.00 | 33 453.00 | | 46 834.00 |
HB Exceptional income from capital transactions | 45 000.00 | 31 277.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 31 277.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 917.00 | 60.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 46 980.00 | 18 128.00 | | 46 980.00 |
HH Total exceptional expenses (VIII) | 47 897.00 | 18 188.00 | | 47 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | 13 089.00 | | -2 897.00 |
HK Income tax | 50 951.00 | 49 009.00 | | 50 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 650.00 | 1 460 250.00 | | 1 544 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 069.00 | 1 341 402.00 | | 1 425 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 580.00 | 118 848.00 | | 119 580.00 |
HP References: Equipment leasing | 13 442.00 | 5 217.00 | | 13 442.00 |
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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 | 422 045.00 | | 4 357.00 | 422 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | 54 890.00 | 371 512.00 | |
IO DECREASES Total including other intangible assets | | | 352 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 890.00 | 17 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 973.00 | | | 352 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 134.00 | | 4 339.00 | 68 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 18.00 | 938.00 |
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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 | 18 059.00 | 4 985.00 | 7 910.00 | 18 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 085.00 | 4 985.00 | 7 910.00 | 15 085.00 |
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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 | 184 074.00 | 184 074.00 | | 184 074.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 29 506.00 | 29 506.00 | | 29 506.00 |
8E Income Taxes | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 243 081.00 | | | 243 081.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VK Loans repaid during the year | 31 303.00 | | | 31 303.00 |
VP Miscellaneous | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | | | 8 258.00 |
VS Prepaid expenses | 86 656.00 | | | 86 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 131.00 | 364 175.00 | 956.00 | 365 131.00 |
VW VAT | 58 620.00 | 58 620.00 | | 58 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 003.00 | 388 003.00 | | 388 003.00 |
