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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 | 294 220.00 | | 294 220.00 | 294 220.00 |
AT Other tangible assets | 20 217.00 | 10 306.00 | 9 910.00 | 20 217.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 315 413.00 | 10 306.00 | 305 106.00 | 315 413.00 |
BP Services in progress | 26 384.00 | | 26 384.00 | 26 384.00 |
BX Customers and related accounts | 70 275.00 | | 70 275.00 | 70 275.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CF Cash and cash equivalents | 108 296.00 | | 108 296.00 | 108 296.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 216 882.00 | | 216 882.00 | 216 882.00 |
CO Grand total (0 to V) | 532 294.00 | 10 306.00 | 521 988.00 | 532 294.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 224.00 | | | 60 224.00 |
DL TOTAL (I) | 80 224.00 | | | 80 224.00 |
DU Loans and Debts from Credit Institutions (3) | 267 939.00 | | | 267 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | | | 20 547.00 |
DX Trade payables and related accounts | 34 024.00 | | | 34 024.00 |
DY Tax and social security liabilities | 119 155.00 | | | 119 155.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 441 763.00 | | | 441 763.00 |
EE Grand total (I to V) | 521 988.00 | | | 521 988.00 |
EG Accrued income and payables due within one year | 216 606.00 | | | 216 606.00 |
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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 | 588 761.00 | | 588 761.00 | 588 761.00 |
FJ Net sales | 588 761.00 | | 588 761.00 | 588 761.00 |
FM Inventory production | | | 26 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 128.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 643 602.00 | |
FU Purchases of raw materials and other supplies | | | 9 881.00 | |
FW Other purchases and external expenses | | | 150 698.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 288 724.00 | |
FZ Social Security Contributions | | | 100 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 565 370.00 | |
GG - OPERATING RESULT (I - II) | | | 78 231.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 146.00 | | | 11 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 602.00 | | | 643 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 377.00 | | | 583 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 224.00 | | | 60 224.00 |
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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 | | | 315 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 315 413.00 | |
IO DECREASES Total including other intangible assets | | | 294 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 976.00 | |
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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 | | 10 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 306.00 | | |
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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 | 34 024.00 | 34 024.00 | | 34 024.00 |
8C Staff and Related Accounts | 38 654.00 | 38 654.00 | | 38 654.00 |
8D Social Security and Other Social Organizations | 51 531.00 | 51 531.00 | | 51 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 70 275.00 | | | 70 275.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 267 939.00 | 42 782.00 | 178 583.00 | 267 939.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 42 061.00 | | | 42 061.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 177.00 | 83 177.00 | | 83 177.00 |
VW VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 763.00 | 216 606.00 | 178 583.00 | 441 763.00 |
