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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 | 7 811.00 | 325.00 | 7 486.00 | 7 811.00 |
AT Other tangible assets | 101 775.00 | 49 158.00 | 52 617.00 | 101 775.00 |
BH Other financial assets | 34 725.00 | | 34 725.00 | 34 725.00 |
BJ TOTAL (I) | 239 403.00 | 55 191.00 | 184 212.00 | 239 403.00 |
BX Customers and related accounts | 532 500.00 | 13 750.00 | 518 750.00 | 532 500.00 |
BZ Other receivables | 148 629.00 | | 148 629.00 | 148 629.00 |
CF Cash and cash equivalents | 412 277.00 | | 412 277.00 | 412 277.00 |
CH Prepaid expenses | 45 438.00 | | 45 438.00 | 45 438.00 |
CJ TOTAL (II) | 1 138 844.00 | 13 750.00 | 1 125 094.00 | 1 138 844.00 |
CO Grand total (0 to V) | 1 378 246.00 | 68 941.00 | 1 309 305.00 | 1 378 246.00 |
CU Other investments | 95 092.00 | 5 708.00 | 89 384.00 | 95 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 7 300.00 | 51 200.00 | | 7 300.00 |
DH Retained earnings | 20.00 | 921.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 285.00 | -44 802.00 | | 65 285.00 |
DL TOTAL (I) | 125 362.00 | 60 077.00 | | 125 362.00 |
DU Loans and Debts from Credit Institutions (3) | 396 453.00 | 396 425.00 | | 396 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 756.00 | 113 719.00 | | 113 756.00 |
DX Trade payables and related accounts | 55 733.00 | 26 108.00 | | 55 733.00 |
DY Tax and social security liabilities | 618 002.00 | 499 301.00 | | 618 002.00 |
EC TOTAL (IV) | 1 183 943.00 | 1 035 553.00 | | 1 183 943.00 |
EE Grand total (I to V) | 1 309 305.00 | 1 095 629.00 | | 1 309 305.00 |
EI Including equity loans | 113 756.00 | | | 113 756.00 |
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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 | 1 586 500.00 | 721 850.00 | 2 308 350.00 | 1 586 500.00 |
FJ Net sales | 1 586 500.00 | 721 850.00 | 2 308 350.00 | 1 586 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 308 357.00 | |
FW Other purchases and external expenses | | | 1 581 450.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 446 290.00 | |
FZ Social Security Contributions | | | 186 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 233 907.00 | |
GG - OPERATING RESULT (I - II) | | | 74 451.00 | |
GN Positive exchange differences | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 4 976.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 7 543.00 | | | 7 543.00 |
HH Total exceptional expenses (VIII) | 7 579.00 | 4 976.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | -4 976.00 | | -7 579.00 |
HK Income tax | 5 607.00 | | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 861.00 | 3 218 779.00 | | 2 312 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 575.00 | 3 263 581.00 | | 2 247 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 285.00 | -44 802.00 | | 65 285.00 |
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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 | 176 991.00 | | 101 897.00 | 176 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 146.00 | 129 817.00 | |
I4 DECREASES Grand Total | | 39 485.00 | 239 403.00 | |
IO DECREASES Total including other intangible assets | | 7 811.00 | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 528.00 | 101 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 753.00 | | 51 550.00 | 78 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 238.00 | | 34 725.00 | 98 238.00 |
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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 | 59 572.00 | 9 449.00 | 19 537.00 | 59 572.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 572.00 | 9 123.00 | 19 537.00 | 59 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 750.00 | | | 13 750.00 |
7B Total provisions for depreciation | 19 458.00 | | | 19 458.00 |
7C Grand total | 19 458.00 | | | 19 458.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 733.00 | 55 733.00 | | 55 733.00 |
8C Staff and Related Accounts | 250 789.00 | 250 789.00 | | 250 789.00 |
8D Social Security and Other Social Organizations | 158 038.00 | 158 038.00 | | 158 038.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
UT Other financial assets | 34 725.00 | | 34 725.00 | 34 725.00 |
UX Other trade receivables | 516 000.00 | 516 000.00 | | 516 000.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 146 605.00 | 146 605.00 | | 146 605.00 |
VH Loans with a maturity of more than one year at origin | 396 453.00 | | 396 453.00 | 396 453.00 |
VI Group and Associates | 113 756.00 | 113 756.00 | | 113 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VS Prepaid expenses | 45 438.00 | 45 438.00 | | 45 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 292.00 | 710 067.00 | 51 225.00 | 761 292.00 |
VW VAT | 193 738.00 | 193 738.00 | | 193 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 943.00 | 787 491.00 | 396 453.00 | 1 183 943.00 |
