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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 185 197.00 | | 1 185 197.00 | 1 185 197.00 |
AT Other tangible assets | 234 846.00 | 159 219.00 | 75 628.00 | 234 846.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 1 424 667.00 | 159 219.00 | 1 265 449.00 | 1 424 667.00 |
BV Advances and down payments on orders | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 103 351.00 | | 103 351.00 | 103 351.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 132 989.00 | | 132 989.00 | 132 989.00 |
CO Grand total (0 to V) | 1 557 656.00 | 159 219.00 | 1 398 438.00 | 1 557 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DG Other reserves | 664 300.00 | | | 664 300.00 |
DH Retained earnings | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 740.00 | | | 78 740.00 |
DL TOTAL (I) | 1 245 241.00 | | | 1 245 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
DY Tax and social security liabilities | 69 931.00 | | | 69 931.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 153 196.00 | | | 153 196.00 |
EE Grand total (I to V) | 1 398 438.00 | | | 1 398 438.00 |
EG Accrued income and payables due within one year | 153 196.00 | | | 153 196.00 |
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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 | 892 004.00 | | 892 004.00 | 892 004.00 |
FJ Net sales | 892 004.00 | | 892 004.00 | 892 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 024.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 916 547.00 | |
FW Other purchases and external expenses | | | 222 364.00 | |
FX Taxes, duties, and similar payments | | | 50 609.00 | |
FY Salaries and Wages | | | 350 147.00 | |
FZ Social Security Contributions | | | 172 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 717.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 815 554.00 | |
GG - OPERATING RESULT (I - II) | | | 100 993.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 024.00 | | | 24 024.00 |
A2 TOTAL ASSETS | 129 976.00 | | | 129 976.00 |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | | | 1 715.00 |
HK Income tax | 23 738.00 | | | 23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 690.00 | | | 918 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 950.00 | | | 839 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 740.00 | | | 78 740.00 |
HP References: Equipment leasing | 6 736.00 | | | 6 736.00 |
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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 | 1 412 589.00 | | 12 077.00 | 1 412 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 1 424 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 127.00 | | 12 070.00 | 1 173 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 846.00 | | | 234 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 7.00 | 4 616.00 |
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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 | 140 501.00 | 18 717.00 | | 140 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 501.00 | 18 717.00 | | 140 501.00 |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8E Income Taxes | 14 846.00 | 14 846.00 | | 14 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VK Loans repaid during the year | 27 039.00 | | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 100.00 | 19 484.00 | 4 616.00 | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 196.00 | 153 196.00 | | 153 196.00 |
