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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 | 8 938.00 | 8 423.00 | 515.00 | 8 938.00 |
AT Other tangible assets | 73 169.00 | 49 915.00 | 23 254.00 | 73 169.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 87 199.00 | 58 338.00 | 28 861.00 | 87 199.00 |
BP Services in progress | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 209 755.00 | | 209 755.00 | 209 755.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 278 517.00 | | 278 517.00 | 278 517.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 505 728.00 | | 505 728.00 | 505 728.00 |
CO Grand total (0 to V) | 592 927.00 | 58 338.00 | 534 588.00 | 592 927.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 808.00 | 323 417.00 | | 352 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 329.00 | 29 390.00 | | 60 329.00 |
DL TOTAL (I) | 421 937.00 | 361 608.00 | | 421 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | 18 960.00 | | 9 548.00 |
DW Advances and down payments received on current orders | 10 601.00 | | | 10 601.00 |
DX Trade payables and related accounts | 7 624.00 | 6 868.00 | | 7 624.00 |
DY Tax and social security liabilities | 65 156.00 | 58 527.00 | | 65 156.00 |
EA Other liabilities | 19 722.00 | 5 988.00 | | 19 722.00 |
EC TOTAL (IV) | 112 651.00 | 90 343.00 | | 112 651.00 |
EE Grand total (I to V) | 534 588.00 | 451 951.00 | | 534 588.00 |
EG Accrued income and payables due within one year | 102 050.00 | 90 343.00 | | 102 050.00 |
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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 | 414 430.00 | | 414 430.00 | 414 430.00 |
FJ Net sales | 414 430.00 | | 414 430.00 | 414 430.00 |
FM Inventory production | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FR Total operating income (I) | | | 419 931.00 | |
FW Other purchases and external expenses | | | 108 415.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 166 861.00 | |
FZ Social Security Contributions | | | 52 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 347 877.00 | |
GG - OPERATING RESULT (I - II) | | | 72 054.00 | |
GL Other interest and similar income | | | 4 834.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | 33.00 | | 3 282.00 |
HA Exceptional income from management transactions | 22.00 | 29.00 | | 22.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 122.00 | 29.00 | | 3 122.00 |
HE Exceptional expenses on management operations | 1 821.00 | 386.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 386.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | -358.00 | | 1 301.00 |
HK Income tax | 17 860.00 | 4 755.00 | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 887.00 | 358 164.00 | | 427 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 558.00 | 328 774.00 | | 367 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 329.00 | 29 390.00 | | 60 329.00 |
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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 | 97 750.00 | | 7 366.00 | 97 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | 17 917.00 | 87 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 917.00 | 73 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | 1 404.00 | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 124.00 | | 5 962.00 | 85 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 66 877.00 | 9 378.00 | 17 917.00 | 66 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 889.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 343.00 | 8 489.00 | 17 917.00 | 59 343.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8E Income Taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
UX Other trade receivables | 209 755.00 | | | 209 755.00 |
UZ Social Security, other social security organizations | 4 755.00 | | | 4 755.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VI Group and Associates | 9 548.00 | 9 548.00 | | 9 548.00 |
VP Miscellaneous | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 032.00 | 223 032.00 | | 223 032.00 |
VW VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 050.00 | 102 050.00 | | 102 050.00 |
