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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 | 43 149.00 | 43 149.00 | | 43 149.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 107 046.00 | 73 928.00 | 33 118.00 | 107 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 195.00 | 117 077.00 | 33 118.00 | 150 195.00 |
BP Services in progress | 74 617.00 | | 74 617.00 | 74 617.00 |
BX Customers and related accounts | 644 687.00 | 3 950.00 | 640 738.00 | 644 687.00 |
BZ Other receivables | 144 803.00 | | 144 803.00 | 144 803.00 |
CD Marketable securities | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 221 146.00 | | 221 146.00 | 221 146.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 1 106 106.00 | 3 950.00 | 1 102 156.00 | 1 106 106.00 |
CO Grand total (0 to V) | 1 256 301.00 | 121 027.00 | 1 135 274.00 | 1 256 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 91 970.00 | 50 024.00 | | 91 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | 41 946.00 | | 76 812.00 |
DL TOTAL (I) | 443 782.00 | 366 970.00 | | 443 782.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 496.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 678.00 | 59 678.00 | | 59 678.00 |
DX Trade payables and related accounts | 301 751.00 | 67 437.00 | | 301 751.00 |
DY Tax and social security liabilities | 283 521.00 | 178 329.00 | | 283 521.00 |
EA Other liabilities | 45 665.00 | 431 106.00 | | 45 665.00 |
EC TOTAL (IV) | 691 492.00 | 737 046.00 | | 691 492.00 |
EE Grand total (I to V) | 1 135 274.00 | 1 104 016.00 | | 1 135 274.00 |
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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 | 1 595 008.00 | 6 901.00 | 1 601 908.00 | 1 595 008.00 |
FJ Net sales | 1 595 008.00 | 6 901.00 | 1 601 908.00 | 1 595 008.00 |
FM Inventory production | | | -82 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 529 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 503 193.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 614 270.00 | |
FZ Social Security Contributions | | | 277 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | 15 236.00 | |
GF Total Operating Expenses (II) | | | 1 432 350.00 | |
GG - OPERATING RESULT (I - II) | | | 96 963.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 840.00 | 24 840.00 | | 24 840.00 |
HD Total exceptional income (VII) | 24 840.00 | | | 24 840.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 21 732.00 | 4 278.00 | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 484.00 | 1 215 867.00 | | 1 555 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 671.00 | 1 173 921.00 | | 1 478 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 812.00 | 41 946.00 | | 76 812.00 |
HP References: Equipment leasing | 29 537.00 | 13 866.00 | | 29 537.00 |
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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 | 180 109.00 | | 18 298.00 | 180 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 590.00 | | |
I4 DECREASES Grand Total | | 48 212.00 | 150 195.00 | |
IO DECREASES Total including other intangible assets | | 11 773.00 | 43 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 849.00 | 107 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 922.00 | | | 54 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 597.00 | | 18 298.00 | 100 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 590.00 | | | 24 590.00 |
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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 | 131 412.00 | 9 288.00 | 23 622.00 | 131 412.00 |
PE DEPRECIATION Total including other intangible assets | 53 578.00 | 1 344.00 | 11 773.00 | 53 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 834.00 | 7 944.00 | 11 849.00 | 77 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 030.00 | | 10 080.00 | 14 030.00 |
7B Total provisions for depreciation | 14 030.00 | | 10 080.00 | 14 030.00 |
7C Grand total | 14 030.00 | | 10 080.00 | 14 030.00 |
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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 | 301 751.00 | 301 751.00 | | 301 751.00 |
8C Staff and Related Accounts | 80 062.00 | 80 062.00 | | 80 062.00 |
8D Social Security and Other Social Organizations | 70 870.00 | 70 870.00 | | 70 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 665.00 | 45 665.00 | | 45 665.00 |
UX Other trade receivables | 644 687.00 | 644 687.00 | | 644 687.00 |
UZ Social Security, other social security organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
VB VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 59 678.00 | 59 678.00 | | 59 678.00 |
VM Income taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VN Other taxes, similar payments | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 315.00 | 82 315.00 | | 82 315.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 392.00 | 798 392.00 | | 798 392.00 |
VW VAT | 132 589.00 | 132 589.00 | | 132 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 492.00 | 691 492.00 | | 691 492.00 |
