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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 20 912.00 | 14 028.00 | 6 884.00 | 20 912.00 |
BJ TOTAL (I) | 22 966.00 | 15 983.00 | 6 984.00 | 22 966.00 |
BX Customers and related accounts | 24 140.00 | | 24 140.00 | 24 140.00 |
BZ Other receivables | 44 074.00 | | 44 074.00 | 44 074.00 |
CF Cash and cash equivalents | 115 635.00 | | 115 635.00 | 115 635.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 185 189.00 | | 185 189.00 | 185 189.00 |
CO Grand total (0 to V) | 208 156.00 | 15 983.00 | 192 173.00 | 208 156.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 217.00 | 11 829.00 | | 44 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | 32 388.00 | | 31 795.00 |
DL TOTAL (I) | 84 397.00 | 52 602.00 | | 84 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 76 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 6 798.00 | 5 088.00 | | 6 798.00 |
DY Tax and social security liabilities | 71 979.00 | 25 428.00 | | 71 979.00 |
EC TOTAL (IV) | 107 777.00 | 106 979.00 | | 107 777.00 |
EE Grand total (I to V) | 192 173.00 | 159 581.00 | | 192 173.00 |
EG Accrued income and payables due within one year | 107 777.00 | 106 979.00 | | 107 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 431.00 | |
FJ Net sales | | | 461 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 653.00 | |
FX Taxes, duties, and similar payments | | | 39 078.00 | |
FY Salaries and Wages | | | 216 813.00 | |
FZ Social Security Contributions | | | 101 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 424 912.00 | |
GG - OPERATING RESULT (I - II) | | | 36 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 5.00 | | 7.00 |
HK Income tax | 4 731.00 | 4 708.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 442.00 | 452 201.00 | | 461 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 647.00 | 419 813.00 | | 429 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 795.00 | 32 388.00 | | 31 795.00 |
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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 | 21 466.00 | | 1 500.00 | 21 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 22 966.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 106.00 | | 1 500.00 | 21 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 841.00 | 2 142.00 | | 13 841.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 581.00 | 2 142.00 | | 13 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 140.00 | 24 140.00 | | 24 140.00 |
UZ Social Security, other social security organizations | 27 573.00 | 27 573.00 | | 27 573.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 554.00 | 69 554.00 | | 69 554.00 |
