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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 241.00 | 8 660.00 | 581.00 | 9 241.00 |
BH Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
BJ TOTAL (I) | 31 214.00 | 8 660.00 | 22 554.00 | 31 214.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 155 196.00 | | 155 196.00 | 155 196.00 |
BZ Other receivables | 466 467.00 | | 466 467.00 | 466 467.00 |
CD Marketable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 82 643.00 | | 82 643.00 | 82 643.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 719 260.00 | | 719 260.00 | 719 260.00 |
CO Grand total (0 to V) | 750 475.00 | 8 660.00 | 741 815.00 | 750 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 154 670.00 | 172 832.00 | | 154 670.00 |
DG Other reserves | 789.00 | 789.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 717.00 | -18 162.00 | | 49 717.00 |
DL TOTAL (I) | 249 176.00 | 199 459.00 | | 249 176.00 |
DU Loans and Debts from Credit Institutions (3) | 102 518.00 | 131 669.00 | | 102 518.00 |
DX Trade payables and related accounts | 15 319.00 | 27 382.00 | | 15 319.00 |
DY Tax and social security liabilities | 225 897.00 | 169 336.00 | | 225 897.00 |
EA Other liabilities | | 4 261.00 | | |
EB Prepaid income (2) | 148 904.00 | 163 339.00 | | 148 904.00 |
EC TOTAL (IV) | 492 639.00 | 495 988.00 | | 492 639.00 |
EE Grand total (I to V) | 741 815.00 | 695 447.00 | | 741 815.00 |
EG Accrued income and payables due within one year | 426 504.00 | 495 988.00 | | 426 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 383.00 | 518.00 | | 8 383.00 |
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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 | 2 101 295.00 | | 2 101 295.00 | 2 101 295.00 |
FJ Net sales | 2 101 295.00 | | 2 101 295.00 | 2 101 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 748.00 | |
FQ Other income | | | 9 330.00 | |
FR Total operating income (I) | | | 2 154 373.00 | |
FW Other purchases and external expenses | | | 1 176 116.00 | |
FX Taxes, duties, and similar payments | | | 52 989.00 | |
FY Salaries and Wages | | | 605 454.00 | |
FZ Social Security Contributions | | | 268 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 104 314.00 | |
GG - OPERATING RESULT (I - II) | | | 50 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 748.00 | 2 393.00 | | 43 748.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 43 887.00 | | |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 45 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 790.00 | 1 630 981.00 | | 2 155 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 073.00 | 1 649 143.00 | | 2 106 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 717.00 | -18 162.00 | | 49 717.00 |
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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 | 44 664.00 | | 1 491.00 | 44 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 941.00 | 21 973.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241.00 | | | 9 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 423.00 | | 1 491.00 | 35 423.00 |
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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 | 7 922.00 | 738.00 | 8 660.00 | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922.00 | 738.00 | 8 660.00 | 7 922.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8C Staff and Related Accounts | 67 745.00 | 67 745.00 | | 67 745.00 |
8D Social Security and Other Social Organizations | 108 903.00 | 108 903.00 | | 108 903.00 |
8L Deferred income | 148 904.00 | 148 904.00 | | 148 904.00 |
UT Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
UX Other trade receivables | 155 196.00 | 155 196.00 | | 155 196.00 |
UY Staff and related accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VC Group and associates | 281 392.00 | 281 392.00 | | 281 392.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 94 135.00 | 28 000.00 | 66 134.00 | 94 135.00 |
VK Loans repaid during the year | 37 017.00 | | | 37 017.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 926.00 | 142 926.00 | | 142 926.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 319.00 | 626 345.00 | 21 973.00 | 648 319.00 |
VW VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 639.00 | 426 504.00 | 66 134.00 | 492 639.00 |
