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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 12 394.00 | 11 827.00 | 566.00 | 12 394.00 |
AT Other tangible assets | 74 843.00 | 46 873.00 | 27 969.00 | 74 843.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 95 606.00 | 59 669.00 | 35 936.00 | 95 606.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 183.00 | 572.00 | 57 611.00 | 58 183.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 27 648.00 | | 27 648.00 | 27 648.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 100 298.00 | 572.00 | 99 726.00 | 100 298.00 |
CO Grand total (0 to V) | 195 904.00 | 60 241.00 | 135 663.00 | 195 904.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 463.00 | 75 463.00 | | 75 463.00 |
DH Retained earnings | -71 958.00 | -57 533.00 | | -71 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 323.00 | -14 424.00 | | 27 323.00 |
DL TOTAL (I) | 52 828.00 | 25 505.00 | | 52 828.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | 2 549.00 | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 178.00 | | 1 044.00 |
DX Trade payables and related accounts | 11 168.00 | 11 485.00 | | 11 168.00 |
DY Tax and social security liabilities | 38 980.00 | 35 581.00 | | 38 980.00 |
EA Other liabilities | | 2 446.00 | | |
EB Prepaid income (2) | 23 302.00 | 20 677.00 | | 23 302.00 |
EC TOTAL (IV) | 82 834.00 | 73 917.00 | | 82 834.00 |
EE Grand total (I to V) | 135 663.00 | 104 423.00 | | 135 663.00 |
EG Accrued income and payables due within one year | 82 407.00 | 73 917.00 | | 82 407.00 |
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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 | 6 321.00 | | 6 321.00 | 6 321.00 |
FG Production sold - services | 405 605.00 | | 405 605.00 | 405 605.00 |
FJ Net sales | 411 927.00 | | 411 927.00 | 411 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 424 421.00 | |
FU Purchases of raw materials and other supplies | | | 39 959.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 113 160.00 | |
FX Taxes, duties, and similar payments | | | 13 432.00 | |
FY Salaries and Wages | | | 172 995.00 | |
FZ Social Security Contributions | | | 43 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 391 383.00 | |
GG - OPERATING RESULT (I - II) | | | 33 038.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HE Exceptional expenses on management operations | 587.00 | 2 511.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 349.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 2 860.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | -1 775.00 | | -5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 542.00 | 360 681.00 | | 424 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 219.00 | 375 105.00 | | 397 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 323.00 | -14 424.00 | | 27 323.00 |
HQ References: Real Estate Leasing | 8 008.00 | 8 009.00 | | 8 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 11 168.00 | 11 168.00 | | 11 168.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8L Deferred income | 23 302.00 | 23 302.00 | | 23 302.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 57 499.00 | | | 57 499.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 7 994.00 | 7 567.00 | 427.00 | 7 994.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VM Income taxes | 7 997.00 | | | 7 997.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 659.00 | 77 659.00 | | 77 659.00 |
VW VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 834.00 | 82 407.00 | 427.00 | 82 834.00 |
