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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 | 84 879.00 | 45 166.00 | 39 713.00 | 84 879.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BJ TOTAL (I) | 125 654.00 | 45 166.00 | 80 488.00 | 125 654.00 |
BX Customers and related accounts | 63 834.00 | 4 000.00 | 59 834.00 | 63 834.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 335 228.00 | | 335 228.00 | 335 228.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 426 173.00 | 4 000.00 | 422 173.00 | 426 173.00 |
CO Grand total (0 to V) | 551 826.00 | 49 166.00 | 502 661.00 | 551 826.00 |
CP Shares due in less than one year | 30 760.00 | | | 30 760.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 269 900.00 | 217 866.00 | | 269 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 67 034.00 | | 17 024.00 |
DL TOTAL (I) | 308 924.00 | 306 900.00 | | 308 924.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 141.00 | 48 208.00 | | 36 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 522.00 | | 304.00 |
DX Trade payables and related accounts | 6 728.00 | 37 861.00 | | 6 728.00 |
DY Tax and social security liabilities | 118 643.00 | 106 364.00 | | 118 643.00 |
EA Other liabilities | 920.00 | 910.00 | | 920.00 |
EC TOTAL (IV) | 162 737.00 | 193 865.00 | | 162 737.00 |
EE Grand total (I to V) | 502 661.00 | 531 766.00 | | 502 661.00 |
EG Accrued income and payables due within one year | 138 778.00 | 157 938.00 | | 138 778.00 |
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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 | 633 280.00 | | 633 280.00 | 633 280.00 |
FJ Net sales | 633 280.00 | | 633 280.00 | 633 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 651 168.00 | |
FW Other purchases and external expenses | | | 174 086.00 | |
FX Taxes, duties, and similar payments | | | 17 555.00 | |
FY Salaries and Wages | | | 317 877.00 | |
FZ Social Security Contributions | | | 121 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 649 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 715.00 | 8 372.00 | | 17 715.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 20 000.00 | 182.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 5 348.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 30.00 | 2 266.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 33 416.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 970.00 | -28 068.00 | | 19 970.00 |
HK Income tax | 4 959.00 | 19 278.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 913.00 | 1 176 465.00 | | 671 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 889.00 | 1 109 430.00 | | 654 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 67 034.00 | | 17 024.00 |
HP References: Equipment leasing | 5 351.00 | 7 496.00 | | 5 351.00 |
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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 | 122 984.00 | | 2 670.00 | 122 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 775.00 | |
I4 DECREASES Grand Total | | | 125 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 209.00 | | 2 670.00 | 82 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 775.00 | | | 40 775.00 |
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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 | 27 168.00 | 17 997.00 | | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 168.00 | 17 997.00 | | 27 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 74 709.00 | 74 709.00 | | 74 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 59 034.00 | 59 034.00 | | 59 034.00 |
UZ Social Security, other social security organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 36 104.00 | 12 145.00 | 23 958.00 | 36 104.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 705.00 | 121 705.00 | | 121 705.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 737.00 | 138 778.00 | 23 958.00 | 162 737.00 |
