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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 | 45 974.00 | 45 974.00 | | 45 974.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 56 257.00 | 45 974.00 | 10 282.00 | 56 257.00 |
BX Customers and related accounts | 121 642.00 | 6 131.00 | 115 511.00 | 121 642.00 |
BZ Other receivables | 97 559.00 | | 97 559.00 | 97 559.00 |
CF Cash and cash equivalents | 283 983.00 | | 283 983.00 | 283 983.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 503 675.00 | 6 131.00 | 497 544.00 | 503 675.00 |
CO Grand total (0 to V) | 559 932.00 | 52 105.00 | 507 826.00 | 559 932.00 |
CP Shares due in less than one year | 10 282.00 | | | 10 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 7 417.00 | | | 7 417.00 |
DH Retained earnings | -6 865.00 | | | -6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 190.00 | | | 60 190.00 |
DL TOTAL (I) | 160 842.00 | | | 160 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 49 997.00 | | | 49 997.00 |
DY Tax and social security liabilities | 142 926.00 | | | 142 926.00 |
EA Other liabilities | 7 856.00 | | | 7 856.00 |
EB Prepaid income (2) | 146 091.00 | | | 146 091.00 |
EC TOTAL (IV) | 346 984.00 | | | 346 984.00 |
EE Grand total (I to V) | 507 826.00 | | | 507 826.00 |
EG Accrued income and payables due within one year | 346 984.00 | | | 346 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 235.00 | | 58 235.00 | 58 235.00 |
FD Production sold - goods | 60 859.00 | | 60 859.00 | 60 859.00 |
FG Production sold - services | 490 407.00 | | 490 407.00 | 490 407.00 |
FJ Net sales | 609 501.00 | | 609 501.00 | 609 501.00 |
FO Operating subsidies | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 617 797.00 | |
FU Purchases of raw materials and other supplies | | | 15 841.00 | |
FW Other purchases and external expenses | | | 188 820.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 270 804.00 | |
FZ Social Security Contributions | | | 103 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 598 525.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | -40 810.00 | | | -40 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 905.00 | | | 617 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 715.00 | | | 557 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | | | 60 190.00 |
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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 | 49 998.00 | 49 998.00 | | 49 998.00 |
8C Staff and Related Accounts | 33 807.00 | 33 807.00 | | 33 807.00 |
8D Social Security and Other Social Organizations | 70 401.00 | 70 401.00 | | 70 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
8L Deferred income | 146 092.00 | 146 092.00 | | 146 092.00 |
UT Other financial assets | 10 283.00 | 10 283.00 | | 10 283.00 |
UX Other trade receivables | 109 381.00 | 109 381.00 | | 109 381.00 |
UZ Social Security, other social security organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
VA Doubtful or disputed receivables | 12 262.00 | 12 262.00 | | 12 262.00 |
VB VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 40 810.00 | 40 810.00 | | 40 810.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 974.00 | 229 974.00 | | 229 974.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 985.00 | 346 985.00 | | 346 985.00 |
