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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 177.00 | 1 062.00 | 115.00 | 1 177.00 |
BJ TOTAL (I) | 190 868.00 | 1 062.00 | 189 806.00 | 190 868.00 |
BN Goods in progress | 31 329.00 | | 31 329.00 | 31 329.00 |
BX Customers and related accounts | 79 775.00 | | 79 775.00 | 79 775.00 |
BZ Other receivables | 258 426.00 | 58 000.00 | 200 426.00 | 258 426.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 385 332.00 | 58 000.00 | 327 332.00 | 385 332.00 |
CO Grand total (0 to V) | 576 201.00 | 59 062.00 | 517 139.00 | 576 201.00 |
CU Other investments | 171 775.00 | | 171 775.00 | 171 775.00 |
CX Development or Research and Development Expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 193 689.00 | | | 193 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 195.00 | | | 79 195.00 |
DL TOTAL (I) | 396 635.00 | | | 396 635.00 |
DU Loans and Debts from Credit Institutions (3) | 56 790.00 | | | 56 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 11 650.00 | | | 11 650.00 |
DY Tax and social security liabilities | 49 659.00 | | | 49 659.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 120 503.00 | | | 120 503.00 |
EE Grand total (I to V) | 517 139.00 | | | 517 139.00 |
EG Accrued income and payables due within one year | 88 780.00 | | | 88 780.00 |
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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 | 377 712.00 | | 377 712.00 | 377 712.00 |
FJ Net sales | 377 712.00 | | 377 712.00 | 377 712.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 15 292.00 | |
FR Total operating income (I) | | | 403 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 32 511.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 209 207.00 | |
FZ Social Security Contributions | | | 114 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 366 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 905.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 72 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 30 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 723.00 | | | 476 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 527.00 | | | 397 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 195.00 | | | 79 195.00 |
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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 | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
UX Other trade receivables | 79 776.00 | 79 776.00 | | 79 776.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VC Group and associates | 252 255.00 | 252 255.00 | | 252 255.00 |
VG Loans with a maturity of up to one year at origin | 56 791.00 | 25 067.00 | 31 724.00 | 56 791.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 202.00 | 338 202.00 | | 338 202.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 505.00 | 88 781.00 | 31 724.00 | 120 505.00 |
