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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AJ Other Intangible Assets | 35 710.00 | 35 710.00 | | 35 710.00 |
AT Other tangible assets | 63 888.00 | 31 231.00 | 32 658.00 | 63 888.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 105 670.00 | 68 666.00 | 37 004.00 | 105 670.00 |
BX Customers and related accounts | 513 534.00 | | 513 534.00 | 513 534.00 |
BZ Other receivables | 52 657.00 | | 52 657.00 | 52 657.00 |
CF Cash and cash equivalents | 836 475.00 | | 836 475.00 | 836 475.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 404 364.00 | | 1 404 364.00 | 1 404 364.00 |
CO Grand total (0 to V) | 1 510 034.00 | 68 666.00 | 1 441 368.00 | 1 510 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 117 608.00 | | | 117 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 491.00 | | | 50 491.00 |
DL TOTAL (I) | 388 099.00 | | | 388 099.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 238.00 | | | 237 238.00 |
DW Advances and down payments received on current orders | 12 180.00 | | | 12 180.00 |
DX Trade payables and related accounts | 58 281.00 | | | 58 281.00 |
DY Tax and social security liabilities | 704 159.00 | | | 704 159.00 |
EA Other liabilities | 41 233.00 | | | 41 233.00 |
EC TOTAL (IV) | 1 053 270.00 | | | 1 053 270.00 |
EE Grand total (I to V) | 1 441 368.00 | | | 1 441 368.00 |
EG Accrued income and payables due within one year | 1 041 090.00 | | | 1 041 090.00 |
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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 | 1 499 357.00 | 794 794.00 | 2 294 150.00 | 1 499 357.00 |
FJ Net sales | 1 499 357.00 | 794 794.00 | 2 294 150.00 | 1 499 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 305 076.00 | |
FW Other purchases and external expenses | | | 213 685.00 | |
FX Taxes, duties, and similar payments | | | 55 340.00 | |
FY Salaries and Wages | | | 1 369 896.00 | |
FZ Social Security Contributions | | | 594 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 243 546.00 | |
GG - OPERATING RESULT (I - II) | | | 61 529.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 3 570.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | | | 10 917.00 |
A2 TOTAL ASSETS | 8 086.00 | | | 8 086.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 10 471.00 | | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 777.00 | | | 2 308 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 286.00 | | | 2 258 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 491.00 | | | 50 491.00 |
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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 | 106 301.00 | | 926.00 | 106 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 105 670.00 | |
IO DECREASES Total including other intangible assets | | | 37 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 63 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 435.00 | | | 37 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 760.00 | | 686.00 | 64 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 240.00 | 4 107.00 |
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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 | 60 304.00 | 9 919.00 | 1 557.00 | 60 304.00 |
PE DEPRECIATION Total including other intangible assets | 37 435.00 | | | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 869.00 | 9 919.00 | 1 557.00 | 22 869.00 |
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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 | 58 281.00 | 58 281.00 | | 58 281.00 |
8C Staff and Related Accounts | 295 293.00 | 295 293.00 | | 295 293.00 |
8D Social Security and Other Social Organizations | 221 638.00 | 221 638.00 | | 221 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 233.00 | 41 233.00 | | 41 233.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
UX Other trade receivables | 513 534.00 | 513 534.00 | | 513 534.00 |
UY Staff and related accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
UZ Social Security, other social security organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 237 238.00 | 237 238.00 | | 237 238.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 585.00 | 57 585.00 | | 57 585.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 236.00 | 567 890.00 | 4 347.00 | 572 236.00 |
VW VAT | 129 643.00 | 129 643.00 | | 129 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 090.00 | 1 041 090.00 | | 1 041 090.00 |
