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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 68 554.00 | 27 489.00 | 41 065.00 | 68 554.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 984.00 | 30 919.00 | 42 065.00 | 72 984.00 |
BP Services in progress | 7 791.00 | | 7 791.00 | 7 791.00 |
BX Customers and related accounts | 93 657.00 | | 93 657.00 | 93 657.00 |
BZ Other receivables | 64 242.00 | | 64 242.00 | 64 242.00 |
CF Cash and cash equivalents | 68 756.00 | | 68 756.00 | 68 756.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 234 693.00 | | 234 693.00 | 234 693.00 |
CO Grand total (0 to V) | 307 678.00 | 30 919.00 | 276 758.00 | 307 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 332.00 | 90 144.00 | | 129 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 165.00 | 39 187.00 | | 26 165.00 |
DL TOTAL (I) | 157 697.00 | 131 532.00 | | 157 697.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | 34 247.00 | | 24 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 979.00 | 40 178.00 | | 28 979.00 |
DX Trade payables and related accounts | 28 946.00 | 57 110.00 | | 28 946.00 |
DY Tax and social security liabilities | 31 327.00 | 40 763.00 | | 31 327.00 |
EA Other liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 119 061.00 | 172 300.00 | | 119 061.00 |
EE Grand total (I to V) | 276 758.00 | 303 832.00 | | 276 758.00 |
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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 | 240 673.00 | | 240 673.00 | 240 673.00 |
FJ Net sales | 240 673.00 | | 240 673.00 | 240 673.00 |
FM Inventory production | | | -2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 238 112.00 | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GF Total Operating Expenses (II) | | | 205 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 780.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 760.00 | 10 521.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 435.00 | 266 554.00 | | 238 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 270.00 | 227 366.00 | | 212 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 165.00 | 39 187.00 | | 26 165.00 |
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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 | 72 984.00 | | | 72 984.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 72 984.00 | | | 72 984.00 |
IO DECREASES Total including other intangible assets | 3 430.00 | | | 3 430.00 |
IY DECREASES Total Tangible Fixed Assets | 68 554.00 | | | 68 554.00 |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 554.00 | | | 68 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 788.00 | 13 130.00 | | 17 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 358.00 | 13 130.00 | | 14 358.00 |
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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 | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 92 014.00 | 92 014.00 | | 92 014.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VC Group and associates | 50 125.00 | 50 125.00 | | 50 125.00 |
VH Loans with a maturity of more than one year at origin | 24 302.00 | 10 025.00 | 14 277.00 | 24 302.00 |
VI Group and Associates | 28 979.00 | 28 979.00 | | 28 979.00 |
VK Loans repaid during the year | 9 943.00 | | | 9 943.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 145.00 | 158 145.00 | 1 000.00 | 159 145.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 061.00 | 104 784.00 | 14 277.00 | 119 061.00 |
