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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 721 889.00 | 721 889.00 | | 721 889.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 17 580.00 | | 17 580.00 |
AT Other tangible assets | 143 880.00 | 143 880.00 | | 143 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 901 645.00 | 885 645.00 | 16 000.00 | 901 645.00 |
BX Customers and related accounts | 1 550 753.00 | 88 484.00 | 1 462 269.00 | 1 550 753.00 |
BZ Other receivables | 652 670.00 | | 652 670.00 | 652 670.00 |
CF Cash and cash equivalents | 230 241.00 | | 230 241.00 | 230 241.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 2 444 169.00 | 88 484.00 | 2 355 685.00 | 2 444 169.00 |
CO Grand total (0 to V) | 3 345 814.00 | 974 129.00 | 2 371 685.00 | 3 345 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 544.00 | 16 544.00 | | 16 544.00 |
DH Retained earnings | 260 656.00 | -211 045.00 | | 260 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 889.00 | 471 701.00 | | 182 889.00 |
DL TOTAL (I) | 500 789.00 | 317 900.00 | | 500 789.00 |
DP Provisions for Risks | 59 000.00 | 60 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 476 705.00 | 498 403.00 | | 476 705.00 |
DR TOTAL (IV) | 535 705.00 | 558 403.00 | | 535 705.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 284.00 | | 293.00 |
DX Trade payables and related accounts | 724 662.00 | 207 806.00 | | 724 662.00 |
DY Tax and social security liabilities | 610 236.00 | 544 592.00 | | 610 236.00 |
EC TOTAL (IV) | 1 335 191.00 | 752 683.00 | | 1 335 191.00 |
EE Grand total (I to V) | 2 371 685.00 | 1 628 985.00 | | 2 371 685.00 |
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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 | 4 107 740.00 | 51 740.00 | 4 159 480.00 | 4 107 740.00 |
FJ Net sales | 4 107 740.00 | 51 740.00 | 4 159 480.00 | 4 107 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 394.00 | |
FQ Other income | | | 13 424.00 | |
FR Total operating income (I) | | | 4 256 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 969 903.00 | |
FX Taxes, duties, and similar payments | | | 99 655.00 | |
FY Salaries and Wages | | | 2 267 789.00 | |
FZ Social Security Contributions | | | 667 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 064 323.00 | |
GG - OPERATING RESULT (I - II) | | | 191 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HJ Employee participation in company results | 2 152.00 | 84 755.00 | | 2 152.00 |
HK Income tax | 6 934.00 | 176 297.00 | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 298.00 | 4 384 974.00 | | 4 256 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 409.00 | 3 913 273.00 | | 4 073 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 889.00 | 471 701.00 | | 182 889.00 |
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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 | 901 945.00 | | 300.00 | 901 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 901 645.00 | |
IO DECREASES Total including other intangible assets | | | 740 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 185.00 | | | 740 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 460.00 | | | 161 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 885 025.00 | 620.00 | | 885 025.00 |
PE DEPRECIATION Total including other intangible assets | 724 185.00 | | | 724 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 840.00 | 620.00 | | 160 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 558 403.00 | 59 000.00 | 81 698.00 | 558 403.00 |
6T Receivables | 88 484.00 | | | 88 484.00 |
7B Total provisions for depreciation | 88 484.00 | | | 88 484.00 |
7C Grand total | 646 887.00 | 59 000.00 | 81 698.00 | 646 887.00 |
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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 | 724 662.00 | 724 662.00 | | 724 662.00 |
8C Staff and Related Accounts | 203 920.00 | 203 920.00 | | 203 920.00 |
8D Social Security and Other Social Organizations | 207 163.00 | 207 163.00 | | 207 163.00 |
UX Other trade receivables | 1 459 509.00 | 1 459 509.00 | | 1 459 509.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 91 244.00 | | 91 244.00 | 91 244.00 |
VB VAT | 124 240.00 | 124 240.00 | | 124 240.00 |
VC Group and associates | 461 251.00 | 461 251.00 | | 461 251.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VN Other taxes, similar payments | 64 719.00 | 64 719.00 | | 64 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 928.00 | 2 122 684.00 | 91 244.00 | 2 213 928.00 |
VW VAT | 174 088.00 | 174 088.00 | | 174 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 191.00 | 1 335 191.00 | | 1 335 191.00 |
