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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 | 7 125.00 | 6 346.00 | 778.00 | 7 125.00 |
AP Buildings | 24 600.00 | 11 245.00 | 13 355.00 | 24 600.00 |
AT Other tangible assets | 12 133.00 | 7 603.00 | 4 530.00 | 12 133.00 |
BD Other fixed assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 52 797.00 | 25 194.00 | 27 602.00 | 52 797.00 |
BX Customers and related accounts | 838 555.00 | 9 358.00 | 829 197.00 | 838 555.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 528 544.00 | | 528 544.00 | 528 544.00 |
CH Prepaid expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
CJ TOTAL (II) | 1 395 026.00 | 9 358.00 | 1 385 667.00 | 1 395 026.00 |
CO Grand total (0 to V) | 1 447 823.00 | 34 553.00 | 1 413 270.00 | 1 447 823.00 |
CP Shares due in less than one year | 3 746.00 | | | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 413.00 | 246 641.00 | | 289 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 222.00 | 112 772.00 | | 169 222.00 |
DL TOTAL (I) | 568 636.00 | 469 414.00 | | 568 636.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 49 312.00 | 36 573.00 | | 49 312.00 |
DY Tax and social security liabilities | 795 230.00 | 366 850.00 | | 795 230.00 |
EC TOTAL (IV) | 844 633.00 | 403 423.00 | | 844 633.00 |
EE Grand total (I to V) | 1 413 270.00 | 872 838.00 | | 1 413 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 3 737 621.00 | | 3 737 621.00 | 3 737 621.00 |
FJ Net sales | 3 737 962.00 | | 3 737 962.00 | 3 737 962.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 465.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 807 944.00 | |
FW Other purchases and external expenses | | | 158 769.00 | |
FX Taxes, duties, and similar payments | | | 91 670.00 | |
FY Salaries and Wages | | | 2 566 414.00 | |
FZ Social Security Contributions | | | 549 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 77 804.00 | |
GF Total Operating Expenses (II) | | | 3 449 702.00 | |
GG - OPERATING RESULT (I - II) | | | 358 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 890.00 | | |
HD Total exceptional income (VII) | | 22 890.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 22 890.00 | | -32.00 |
HJ Employee participation in company results | 91 949.00 | | | 91 949.00 |
HK Income tax | 97 038.00 | 37 571.00 | | 97 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 944.00 | 1 705 305.00 | | 3 807 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 721.00 | 1 592 532.00 | | 3 638 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 222.00 | 112 772.00 | | 169 222.00 |
HP References: Equipment leasing | 2 470.00 | 2 470.00 | | 2 470.00 |
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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 | 49 313.00 | 49 313.00 | | 49 313.00 |
8C Staff and Related Accounts | 327 146.00 | 327 146.00 | | 327 146.00 |
8D Social Security and Other Social Organizations | 93 957.00 | 93 957.00 | | 93 957.00 |
8E Income Taxes | 42 346.00 | 42 346.00 | | 42 346.00 |
UT Other financial assets | 3 746.00 | 3 746.00 | | 3 746.00 |
UX Other trade receivables | 825 735.00 | 825 735.00 | | 825 735.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 12 820.00 | 12 820.00 | | 12 820.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 16 225.00 | 16 225.00 | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 561.00 | 869 561.00 | | 869 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 852.00 | 512 852.00 | | 512 852.00 |
