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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
AP Buildings | 129 113.00 | 124 886.00 | 4 227.00 | 129 113.00 |
AT Other tangible assets | 102 956.00 | 90 816.00 | 12 140.00 | 102 956.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 268 489.00 | 234 478.00 | 34 011.00 | 268 489.00 |
BP Services in progress | 277 484.00 | | 277 484.00 | 277 484.00 |
BX Customers and related accounts | 410 849.00 | | 410 849.00 | 410 849.00 |
BZ Other receivables | 254 745.00 | | 254 745.00 | 254 745.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 240 708.00 | | 240 708.00 | 240 708.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 1 196 843.00 | | 1 196 843.00 | 1 196 843.00 |
CO Grand total (0 to V) | 1 465 332.00 | 234 478.00 | 1 230 853.00 | 1 465 332.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 512 739.00 | 365 977.00 | | 512 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 405.00 | 146 762.00 | | 48 405.00 |
DL TOTAL (I) | 726 144.00 | 677 739.00 | | 726 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 969.00 | | 260.00 |
DX Trade payables and related accounts | 132 031.00 | 71 944.00 | | 132 031.00 |
DY Tax and social security liabilities | 226 335.00 | 466 395.00 | | 226 335.00 |
EA Other liabilities | 146 084.00 | 189 778.00 | | 146 084.00 |
EC TOTAL (IV) | 504 709.00 | 729 085.00 | | 504 709.00 |
EE Grand total (I to V) | 1 230 853.00 | 1 406 825.00 | | 1 230 853.00 |
EG Accrued income and payables due within one year | 504 709.00 | 729 085.00 | | 504 709.00 |
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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 | 559 269.00 | | 559 269.00 | 559 269.00 |
FJ Net sales | 559 269.00 | | 559 269.00 | 559 269.00 |
FM Inventory production | | | 45 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 883.00 | |
FW Other purchases and external expenses | | | 244 327.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 202 923.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 544 516.00 | |
GG - OPERATING RESULT (I - II) | | | 64 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 315.00 | | |
HH Total exceptional expenses (VIII) | | 5 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 315.00 | | |
HK Income tax | 16 135.00 | 47 264.00 | | 16 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 056.00 | 1 858 510.00 | | 609 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 651.00 | 1 711 748.00 | | 560 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 405.00 | 146 762.00 | | 48 405.00 |
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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 | 268 488.00 | | | 268 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 268 488.00 | |
IO DECREASES Total including other intangible assets | | | 18 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 776.00 | | | 18 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 068.00 | | | 232 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 232 366.00 | 2 112.00 | | 232 366.00 |
PE DEPRECIATION Total including other intangible assets | 18 759.00 | 18.00 | | 18 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 608.00 | 2 094.00 | | 213 608.00 |
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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 | 132 031.00 | 132 031.00 | | 132 031.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 105 086.00 | 105 086.00 | | 105 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 084.00 | 146 084.00 | | 146 084.00 |
UT Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
UX Other trade receivables | 410 849.00 | 410 849.00 | | 410 849.00 |
UY Staff and related accounts | 84 538.00 | 84 538.00 | | 84 538.00 |
UZ Social Security, other social security organizations | 43 496.00 | 43 496.00 | | 43 496.00 |
VB VAT | 33 854.00 | 33 854.00 | | 33 854.00 |
VC Group and associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 70 411.00 | 70 411.00 | | 70 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 024.00 | 673 880.00 | 9 144.00 | 683 024.00 |
VW VAT | 74 456.00 | 74 456.00 | | 74 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 709.00 | 504 709.00 | | 504 709.00 |
