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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
AH Goodwill | 160 545.00 | | 160 545.00 | 160 545.00 |
AT Other tangible assets | 348 505.00 | 131 130.00 | 217 375.00 | 348 505.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 581 204.00 | 147 185.00 | 434 020.00 | 581 204.00 |
BX Customers and related accounts | 764 528.00 | 14 948.00 | 749 579.00 | 764 528.00 |
BZ Other receivables | 59 410.00 | | 59 410.00 | 59 410.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 346 302.00 | | 346 302.00 | 346 302.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 1 279 774.00 | 14 948.00 | 1 264 825.00 | 1 279 774.00 |
CO Grand total (0 to V) | 1 860 978.00 | 162 133.00 | 1 698 845.00 | 1 860 978.00 |
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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 |
DG Other reserves | 188 049.00 | 130 616.00 | | 188 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 371.00 | 57 432.00 | | 49 371.00 |
DL TOTAL (I) | 347 420.00 | 298 049.00 | | 347 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 23 792.00 | | 13 134.00 |
DW Advances and down payments received on current orders | 3 092.00 | 2 636.00 | | 3 092.00 |
DX Trade payables and related accounts | 15 863.00 | 31 954.00 | | 15 863.00 |
DY Tax and social security liabilities | 375 577.00 | 356 885.00 | | 375 577.00 |
EA Other liabilities | 340 000.00 | 260 000.00 | | 340 000.00 |
EB Prepaid income (2) | 606 851.00 | 609 514.00 | | 606 851.00 |
EC TOTAL (IV) | 1 351 425.00 | 1 282 145.00 | | 1 351 425.00 |
EE Grand total (I to V) | 1 698 845.00 | 1 580 193.00 | | 1 698 845.00 |
EG Accrued income and payables due within one year | 1 635 543.00 | 1 281 531.00 | | 1 635 543.00 |
EI Including equity loans | 13 134.00 | | | 13 134.00 |
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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 | 1 994 731.00 | 167 715.00 | 2 162 446.00 | 1 994 731.00 |
FJ Net sales | 1 994 731.00 | 167 715.00 | 2 162 446.00 | 1 994 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 170 355.00 | |
FW Other purchases and external expenses | | | 398 925.00 | |
FX Taxes, duties, and similar payments | | | 91 098.00 | |
FY Salaries and Wages | | | 1 200 465.00 | |
FZ Social Security Contributions | | | 379 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 119 862.00 | |
GG - OPERATING RESULT (I - II) | | | 50 493.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 8 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 8 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | | 3 576.00 | | |
HH Total exceptional expenses (VIII) | | 3 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 576.00 | | |
HK Income tax | 3 753.00 | 6 426.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 987.00 | 2 102 718.00 | | 2 172 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 615.00 | 2 045 286.00 | | 2 123 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 371.00 | 57 432.00 | | 49 371.00 |
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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 | 574 454.00 | | 6 750.00 | 574 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 100.00 | |
I4 DECREASES Grand Total | | | 581 204.00 | |
IO DECREASES Total including other intangible assets | | | 176 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 599.00 | | | 176 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 505.00 | | | 348 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 350.00 | | 6 750.00 | 49 350.00 |
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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 | 101 321.00 | 45 864.00 | | 101 321.00 |
PE DEPRECIATION Total including other intangible assets | 16 054.00 | | | 16 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 266.00 | 45 864.00 | | 85 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 830.00 | 3 548.00 | 6 430.00 | 17 830.00 |
7B Total provisions for depreciation | 17 830.00 | 3 548.00 | 6 430.00 | 17 830.00 |
7C Grand total | 17 830.00 | 3 548.00 | 6 430.00 | 17 830.00 |
UE of which provisions and reversals: - Operating | | 3 548.00 | 6 430.00 | |
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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 | 15 863.00 | 15 863.00 | | 15 863.00 |
8C Staff and Related Accounts | 41 472.00 | 41 472.00 | | 41 472.00 |
8D Social Security and Other Social Organizations | 166 882.00 | 166 882.00 | | 166 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
8L Deferred income | 606 851.00 | 606 851.00 | | 606 851.00 |
UT Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
UX Other trade receivables | 746 612.00 | 746 612.00 | | 746 612.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
VA Doubtful or disputed receivables | 17 915.00 | 17 915.00 | | 17 915.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VM Income taxes | 31 407.00 | 31 407.00 | | 31 407.00 |
VP Miscellaneous | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 126.00 | 18 126.00 | | 18 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 9 514.00 | 9 514.00 | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 551.00 | 833 451.00 | 56 100.00 | 889 551.00 |
VW VAT | 149 097.00 | 149 097.00 | | 149 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 425.00 | 1 351 425.00 | | 1 351 425.00 |
