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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 | 44 651.00 | 44 651.00 | | 44 651.00 |
AT Other tangible assets | 37 928.00 | 37 566.00 | 361.00 | 37 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 89 901.00 | 82 218.00 | 7 682.00 | 89 901.00 |
BX Customers and related accounts | 510 341.00 | | 510 341.00 | 510 341.00 |
BZ Other receivables | 219 433.00 | | 219 433.00 | 219 433.00 |
CF Cash and cash equivalents | 296 120.00 | | 296 120.00 | 296 120.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 026 829.00 | | 1 026 829.00 | 1 026 829.00 |
CO Grand total (0 to V) | 1 116 730.00 | 82 218.00 | 1 034 512.00 | 1 116 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 295 134.00 | 274 686.00 | | 295 134.00 |
DH Retained earnings | | -9 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 376.00 | 129 668.00 | | 240 376.00 |
DL TOTAL (I) | 577 586.00 | 437 215.00 | | 577 586.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | 10 227.00 | | 4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 391.00 | 51 349.00 | | 96 391.00 |
DW Advances and down payments received on current orders | 8 493.00 | 8 493.00 | | 8 493.00 |
DX Trade payables and related accounts | 261 406.00 | 353 062.00 | | 261 406.00 |
DY Tax and social security liabilities | 71 956.00 | 39 810.00 | | 71 956.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 442 925.00 | 462 943.00 | | 442 925.00 |
EE Grand total (I to V) | 1 034 512.00 | 900 158.00 | | 1 034 512.00 |
EG Accrued income and payables due within one year | 434 432.00 | 449 748.00 | | 434 432.00 |
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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 | 630 199.00 | 2 589 669.00 | 3 219 868.00 | 630 199.00 |
FJ Net sales | 630 199.00 | 2 589 669.00 | 3 219 868.00 | 630 199.00 |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 9 942.00 | |
FR Total operating income (I) | | | 3 242 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 2 536 053.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 259 734.00 | |
FZ Social Security Contributions | | | 92 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 913 078.00 | |
GG - OPERATING RESULT (I - II) | | | 329 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 91 696.00 | 53 019.00 | | 91 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 284.00 | 2 564 482.00 | | 3 245 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 908.00 | 2 434 814.00 | | 3 004 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 376.00 | 129 668.00 | | 240 376.00 |
HP References: Equipment leasing | | 17 370.00 | | |
HQ References: Real Estate Leasing | 17 370.00 | | | 17 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
8B Suppliers and Related Accounts | 261 407.00 | 261 407.00 | | 261 407.00 |
8C Staff and Related Accounts | 31 573.00 | 31 573.00 | | 31 573.00 |
8D Social Security and Other Social Organizations | 31 691.00 | 31 691.00 | | 31 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 510 341.00 | 510 341.00 | | 510 341.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VC Group and associates | 200 483.00 | 200 483.00 | | 200 483.00 |
VG Loans with a maturity of up to one year at origin | 4 678.00 | 4 678.00 | | 4 678.00 |
VI Group and Associates | 91 696.00 | 91 696.00 | | 91 696.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 015.00 | 730 709.00 | 7 306.00 | 738 015.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 432.00 | 434 432.00 | | 434 432.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
