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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 | 842.00 | 445.00 | 398.00 | 842.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 413.00 | 17 064.00 | 11 349.00 | 28 413.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 111 875.00 | 17 509.00 | 94 367.00 | 111 875.00 |
BX Customers and related accounts | 187 899.00 | 15 790.00 | 172 109.00 | 187 899.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 292 912.00 | 15 790.00 | 277 122.00 | 292 912.00 |
CO Grand total (0 to V) | 404 787.00 | 33 299.00 | 371 489.00 | 404 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 95 225.00 | 634.00 | | 95 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | 119 590.00 | | 34 341.00 |
DL TOTAL (I) | 239 566.00 | 230 225.00 | | 239 566.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 8 600.00 | 8 881.00 | | 8 600.00 |
DY Tax and social security liabilities | 68 323.00 | 82 345.00 | | 68 323.00 |
EA Other liabilities | | 289 874.00 | | |
EC TOTAL (IV) | 131 923.00 | 381 100.00 | | 131 923.00 |
EE Grand total (I to V) | 371 489.00 | 611 324.00 | | 371 489.00 |
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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 | 509 973.00 | | 509 973.00 | 509 973.00 |
FJ Net sales | 509 973.00 | | 509 973.00 | 509 973.00 |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 647.00 | |
FW Other purchases and external expenses | | | 98 072.00 | |
FX Taxes, duties, and similar payments | | | 34 417.00 | |
FY Salaries and Wages | | | 270 156.00 | |
FZ Social Security Contributions | | | 90 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 943.00 | |
GG - OPERATING RESULT (I - II) | | | 20 704.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HK Income tax | -12 752.00 | -6 814.00 | | -12 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 532.00 | 598 750.00 | | 538 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 191.00 | 479 160.00 | | 504 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 341.00 | 119 590.00 | | 34 341.00 |
HP References: Equipment leasing | 7 819.00 | 3 077.00 | | 7 819.00 |
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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 | 107 607.00 | | 12 602.00 | 107 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 8 334.00 | 111 875.00 | |
IO DECREASES Total including other intangible assets | | | 75 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 334.00 | 28 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 414.00 | | 429.00 | 75 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573.00 | | 12 174.00 | 24 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 18 019.00 | 7 824.00 | 8 334.00 | 18 019.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 31.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 7 793.00 | 8 334.00 | 17 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 15 574.00 | 36 000.00 |
6T Receivables | | 15 790.00 | | |
7B Total provisions for depreciation | | 15 790.00 | | |
7C Grand total | 36 000.00 | 15 790.00 | 15 574.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 15 790.00 | 15 574.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8C Staff and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 187 899.00 | | | 187 899.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 12 752.00 | | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 512.00 | | | 8 512.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 179.00 | 211 559.00 | 7 620.00 | 219 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 923.00 | 131 923.00 | | 131 923.00 |
