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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 | 15 659.00 | 4 917.00 | 10 741.00 | 15 659.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 559 078.00 | 4 917.00 | 554 160.00 | 559 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 023.00 | | 373 023.00 | 373 023.00 |
BZ Other receivables | 118 468.00 | | 118 468.00 | 118 468.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 493 692.00 | | 493 692.00 | 493 692.00 |
CO Grand total (0 to V) | 1 052 770.00 | 4 917.00 | 1 047 852.00 | 1 052 770.00 |
CU Other investments | 538 419.00 | | 538 419.00 | 538 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 200 300.00 | 194 062.00 | | 200 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 761.00 | 36 238.00 | | 75 761.00 |
DK Regulated provisions | 13 109.00 | | | 13 109.00 |
DL TOTAL (I) | 419 171.00 | 360 300.00 | | 419 171.00 |
DU Loans and Debts from Credit Institutions (3) | 231 644.00 | 459 062.00 | | 231 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 829.00 | 153 773.00 | | 85 829.00 |
DX Trade payables and related accounts | 35 214.00 | 114 889.00 | | 35 214.00 |
DY Tax and social security liabilities | 206 867.00 | 114 772.00 | | 206 867.00 |
DZ Fixed asset liabilities and related accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
EA Other liabilities | 44 175.00 | 4 473.00 | | 44 175.00 |
EC TOTAL (IV) | 628 680.00 | 871 921.00 | | 628 680.00 |
EE Grand total (I to V) | 1 047 852.00 | 1 232 222.00 | | 1 047 852.00 |
EG Accrued income and payables due within one year | 532 006.00 | 871 921.00 | | 532 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 644.00 | 459 062.00 | | 113 644.00 |
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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 | 737 238.00 | | 737 238.00 | 737 238.00 |
FJ Net sales | 737 238.00 | | 737 238.00 | 737 238.00 |
FO Operating subsidies | | | 16 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 754 019.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 76 407.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 457 919.00 | |
FZ Social Security Contributions | | | 166 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 712 670.00 | |
GG - OPERATING RESULT (I - II) | | | 41 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HG Exceptional depreciation and provisions | 13 109.00 | | | 13 109.00 |
HH Total exceptional expenses (VIII) | 13 109.00 | | | 13 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 109.00 | 517.00 | | -13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 019.00 | 603 105.00 | | 814 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 256.00 | 566 866.00 | | 738 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 761.00 | 36 238.00 | | 75 761.00 |
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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 | 35 215.00 | 35 215.00 | | 35 215.00 |
8C Staff and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 86 320.00 | 86 320.00 | | 86 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 176.00 | 44 176.00 | | 44 176.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 373 023.00 | 373 023.00 | | 373 023.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VC Group and associates | 106 008.00 | 106 008.00 | | 106 008.00 |
VG Loans with a maturity of up to one year at origin | 113 644.00 | 113 644.00 | | 113 644.00 |
VH Loans with a maturity of more than one year at origin | 118 000.00 | 21 325.00 | 94 674.00 | 118 000.00 |
VI Group and Associates | 85 829.00 | 85 829.00 | | 85 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 284.00 | 497 284.00 | | 497 284.00 |
VW VAT | 72 486.00 | 72 486.00 | | 72 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 682.00 | 532 007.00 | 94 674.00 | 628 682.00 |
