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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 | 77 382.00 | 40 371.00 | 37 011.00 | 77 382.00 |
AP Buildings | 42 451.00 | 42 451.00 | | 42 451.00 |
AT Other tangible assets | 284 421.00 | 183 583.00 | 100 838.00 | 284 421.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 416 500.00 | 266 405.00 | 150 095.00 | 416 500.00 |
BX Customers and related accounts | 793 084.00 | | 793 084.00 | 793 084.00 |
BZ Other receivables | 63 643.00 | | 63 643.00 | 63 643.00 |
CF Cash and cash equivalents | 96 944.00 | | 96 944.00 | 96 944.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 955 997.00 | | 955 997.00 | 955 997.00 |
CO Grand total (0 to V) | 1 372 497.00 | 266 405.00 | 1 106 092.00 | 1 372 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 5 032.00 | | | 5 032.00 |
DH Retained earnings | 691 025.00 | | | 691 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | | | 27 617.00 |
DL TOTAL (I) | 739 680.00 | | | 739 680.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 31 071.00 | | | 31 071.00 |
DY Tax and social security liabilities | 302 840.00 | | | 302 840.00 |
EC TOTAL (IV) | 366 411.00 | | | 366 411.00 |
EE Grand total (I to V) | 1 106 092.00 | | | 1 106 092.00 |
EG Accrued income and payables due within one year | 333 911.00 | | | 333 911.00 |
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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 | 1 989 582.00 | 30 000.00 | 2 019 582.00 | 1 989 582.00 |
FJ Net sales | 1 989 582.00 | 30 000.00 | 2 019 582.00 | 1 989 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 026 298.00 | |
FW Other purchases and external expenses | | | 686 572.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | 852 147.00 | |
FZ Social Security Contributions | | | 401 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 655.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 999 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 053.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | | | 6 706.00 |
A2 TOTAL ASSETS | 152 067.00 | | | 152 067.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | | | 1 119.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 798.00 | | | 2 027 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 181.00 | | | 2 000 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | | | 27 617.00 |
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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 | 372 817.00 | | 45 810.00 | 372 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 416 500.00 | |
IO DECREASES Total including other intangible assets | | | 77 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 326 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 132.00 | | 39 250.00 | 38 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 439.00 | | 6 560.00 | 322 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 31 071.00 | 31 071.00 | | 31 071.00 |
8C Staff and Related Accounts | 57 740.00 | 57 740.00 | | 57 740.00 |
8D Social Security and Other Social Organizations | 80 945.00 | 80 945.00 | | 80 945.00 |
UT Other financial assets | 12 245.00 | | | 12 245.00 |
UX Other trade receivables | 793 084.00 | | | 793 084.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 4 785.00 | | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 32 500.00 | | 32 500.00 | 32 500.00 |
VM Income taxes | 50 940.00 | | | 50 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | | | 7 572.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 298.00 | 859 053.00 | 12 245.00 | 871 298.00 |
VW VAT | 151 469.00 | 151 469.00 | | 151 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 411.00 | 333 911.00 | 32 500.00 | 366 411.00 |
