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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 7 324.00 | 7 324.00 | | 7 324.00 |
AT Other tangible assets | 11 197.00 | 10 449.00 | 748.00 | 11 197.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 56 513.00 | 22 719.00 | 33 793.00 | 56 513.00 |
BX Customers and related accounts | 364 644.00 | 2 848.00 | 361 795.00 | 364 644.00 |
BZ Other receivables | 99 303.00 | | 99 303.00 | 99 303.00 |
CF Cash and cash equivalents | 195 407.00 | | 195 407.00 | 195 407.00 |
CH Prepaid expenses | 179 204.00 | | 179 204.00 | 179 204.00 |
CJ TOTAL (II) | 838 560.00 | 2 848.00 | 835 711.00 | 838 560.00 |
CO Grand total (0 to V) | 895 073.00 | 25 568.00 | 869 505.00 | 895 073.00 |
CP Shares due in less than one year | 4 295.00 | | | 4 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 206.00 | 224 500.00 | | 225 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 966.00 | 70 706.00 | | 58 966.00 |
DL TOTAL (I) | 289 673.00 | 300 706.00 | | 289 673.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 554.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 467.00 | | |
DW Advances and down payments received on current orders | 468.00 | 1 405.00 | | 468.00 |
DX Trade payables and related accounts | 416 755.00 | 306 573.00 | | 416 755.00 |
DY Tax and social security liabilities | 113 426.00 | 125 584.00 | | 113 426.00 |
EA Other liabilities | 48 845.00 | 5 100.00 | | 48 845.00 |
EC TOTAL (IV) | 579 831.00 | 441 685.00 | | 579 831.00 |
EE Grand total (I to V) | 869 505.00 | 742 392.00 | | 869 505.00 |
EG Accrued income and payables due within one year | 579 363.00 | 440 279.00 | | 579 363.00 |
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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 | 1 510 130.00 | 13 444.00 | 1 523 574.00 | 1 510 130.00 |
FJ Net sales | 1 510 130.00 | 13 444.00 | 1 523 574.00 | 1 510 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 528 127.00 | |
FW Other purchases and external expenses | | | 1 317 653.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 97 961.00 | |
FZ Social Security Contributions | | | 36 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 457 142.00 | |
GG - OPERATING RESULT (I - II) | | | 70 985.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | -33.00 | | 2 525.00 |
HK Income tax | 14 827.00 | 20 735.00 | | 14 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 935.00 | 1 402 762.00 | | 1 530 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 969.00 | 1 332 055.00 | | 1 471 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 966.00 | 70 706.00 | | 58 966.00 |
HP References: Equipment leasing | 1 072.00 | 3 473.00 | | 1 072.00 |
HQ References: Real Estate Leasing | 3 503.00 | | | 3 503.00 |
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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 | 416 755.00 | 416 755.00 | | 416 755.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 845.00 | 48 845.00 | | 48 845.00 |
UT Other financial assets | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 361 226.00 | 361 226.00 | | 361 226.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 72 534.00 | 72 534.00 | | 72 534.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
VS Prepaid expenses | 179 205.00 | 179 205.00 | | 179 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 448.00 | 647 448.00 | | 647 448.00 |
VW VAT | 73 935.00 | 73 935.00 | | 73 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 363.00 | 579 363.00 | | 579 363.00 |
