| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 53 430.00 | 52 917.00 | 513.00 | 53 430.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 54 763.00 | 54 250.00 | 513.00 | 54 763.00 |
BP Services in progress | 24 484.00 | | 24 484.00 | 24 484.00 |
BX Customers and related accounts | 21 025.00 | | 21 025.00 | 21 025.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CF Cash and cash equivalents | 474 911.00 | | 474 911.00 | 474 911.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 536 732.00 | | 536 732.00 | 536 732.00 |
CO Grand total (0 to V) | 591 495.00 | 54 250.00 | 537 244.00 | 591 495.00 |
CX Development or Research and Development Expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
| |
| 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 | 135 845.00 | 92 426.00 | | 135 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | 43 419.00 | | 23 316.00 |
DL TOTAL (I) | 167 546.00 | 144 230.00 | | 167 546.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 130.00 | | 160.00 |
DX Trade payables and related accounts | 7 297.00 | 6 786.00 | | 7 297.00 |
DY Tax and social security liabilities | 139 914.00 | 138 886.00 | | 139 914.00 |
EA Other liabilities | 222 328.00 | 281 350.00 | | 222 328.00 |
EC TOTAL (IV) | 369 699.00 | 427 152.00 | | 369 699.00 |
EE Grand total (I to V) | 537 244.00 | 571 382.00 | | 537 244.00 |
EG Accrued income and payables due within one year | 369 699.00 | 427 152.00 | | 369 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 654.00 | 351 711.00 | 420 365.00 | 68 654.00 |
FJ Net sales | 68 654.00 | 351 711.00 | 420 365.00 | 68 654.00 |
FM Inventory production | | | 10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 433 841.00 | |
FW Other purchases and external expenses | | | 101 372.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 181 243.00 | |
FZ Social Security Contributions | | | 73 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 378 075.00 | |
GG - OPERATING RESULT (I - II) | | | 55 766.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GN Positive exchange differences | | | 13 355.00 | |
GP Total financial income (V) | | | 16 911.00 | |
GS Negative differences of foreign exchange | | | 41 429.00 | |
GU Total financial expenses (VI) | | | 41 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | | | -3 672.00 |
HK Income tax | 4 261.00 | 10 325.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 931.00 | 481 976.00 | | 450 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 615.00 | 438 557.00 | | 427 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | 43 419.00 | | 23 316.00 |
| |
| 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 | 54 763.00 | | | 54 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 333.00 | | | 1 333.00 |
I4 DECREASES Grand Total | | | 54 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | | 53 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 726.00 | 1 587.00 | 1 063.00 | 53 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 1 170.00 | | 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | 1 063.00 | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 500.00 | 417.00 | | 52 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 025.00 | | | 21 025.00 |
UY Staff and related accounts | 31 255.00 | | | 31 255.00 |
UZ Social Security, other social security organizations | 70 130.00 | | | 70 130.00 |
VB VAT | 29 423.00 | | | 29 423.00 |
