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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 46 152.00 | 43 224.00 | 2 929.00 | 46 152.00 |
BJ TOTAL (I) | 226 152.00 | 223 224.00 | 2 929.00 | 226 152.00 |
BP Services in progress | 53 406.00 | | 53 406.00 | 53 406.00 |
BX Customers and related accounts | 255 904.00 | | 255 904.00 | 255 904.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 116 170.00 | | 116 170.00 | 116 170.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 441 158.00 | | 441 158.00 | 441 158.00 |
CO Grand total (0 to V) | 667 311.00 | 223 224.00 | 444 087.00 | 667 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 623.00 | -25 362.00 | | 25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 206.00 | 50 985.00 | | 59 206.00 |
DL TOTAL (I) | 90 329.00 | 31 123.00 | | 90 329.00 |
DU Loans and Debts from Credit Institutions (3) | 52 383.00 | 6 653.00 | | 52 383.00 |
DX Trade payables and related accounts | 132 914.00 | 37 138.00 | | 132 914.00 |
DY Tax and social security liabilities | 91 523.00 | 56 356.00 | | 91 523.00 |
EA Other liabilities | | 538.00 | | |
EB Prepaid income (2) | 76 939.00 | 153 664.00 | | 76 939.00 |
EC TOTAL (IV) | 353 758.00 | 254 349.00 | | 353 758.00 |
EE Grand total (I to V) | 444 087.00 | 285 472.00 | | 444 087.00 |
EG Accrued income and payables due within one year | 350 941.00 | 250 245.00 | | 350 941.00 |
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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 | 316 478.00 | | 316 478.00 | 316 478.00 |
FJ Net sales | 316 478.00 | | 316 478.00 | 316 478.00 |
FM Inventory production | | | -7 170.00 | |
FR Total operating income (I) | | | 309 308.00 | |
FW Other purchases and external expenses | | | 42 355.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 89 356.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 040.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 235 550.00 | |
GG - OPERATING RESULT (I - II) | | | 73 758.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 460.00 | | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 308.00 | 196 842.00 | | 309 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 102.00 | 145 857.00 | | 250 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 206.00 | 50 985.00 | | 59 206.00 |
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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 | 163 625.00 | | 62 527.00 | 163 625.00 |
I4 DECREASES Grand Total | | | 226 152.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 60 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 625.00 | | 2 527.00 | 43 625.00 |
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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 | 160 183.00 | 63 040.00 | | 160 183.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | 60 000.00 | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 183.00 | 3 040.00 | | 40 183.00 |
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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 | 132 914.00 | 132 914.00 | | 132 914.00 |
8C Staff and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
8E Income Taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
8L Deferred income | 76 939.00 | 76 939.00 | | 76 939.00 |
UX Other trade receivables | 255 904.00 | 255 904.00 | | 255 904.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VC Group and associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 52 383.00 | 49 565.00 | 2 817.00 | 52 383.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 582.00 | 271 582.00 | | 271 582.00 |
VW VAT | 54 383.00 | 54 383.00 | | 54 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 758.00 | 350 941.00 | 2 817.00 | 353 758.00 |
