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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 | 30 943.00 | 1 458.00 | 29 485.00 | 30 943.00 |
BH Other financial assets | 21 412.00 | | 21 412.00 | 21 412.00 |
BJ TOTAL (I) | 1 055 355.00 | 1 458.00 | 1 053 897.00 | 1 055 355.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 379 041.00 | | 379 041.00 | 379 041.00 |
BZ Other receivables | 434 968.00 | | 434 968.00 | 434 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 010.00 | | 816 009.00 | 816 010.00 |
CO Grand total (0 to V) | 1 871 366.00 | 1 458.00 | 1 869 908.00 | 1 871 366.00 |
CR Shares due in more than one year | 348 258.00 | | | 348 258.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 35 887.00 | | 100 000.00 |
DG Other reserves | 78 929.00 | 72 620.00 | | 78 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 787.00 | 270 421.00 | | 325 787.00 |
DL TOTAL (I) | 1 504 717.00 | 1 378 929.00 | | 1 504 717.00 |
DU Loans and Debts from Credit Institutions (3) | 29 825.00 | | | 29 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 878.00 | | | 168 878.00 |
DX Trade payables and related accounts | 1 492.00 | 4 331.00 | | 1 492.00 |
DY Tax and social security liabilities | 164 995.00 | 228 718.00 | | 164 995.00 |
EA Other liabilities | | 59 935.00 | | |
EC TOTAL (IV) | 365 190.00 | 292 984.00 | | 365 190.00 |
EE Grand total (I to V) | 1 869 908.00 | 1 671 915.00 | | 1 869 908.00 |
EG Accrued income and payables due within one year | 196 312.00 | 292 985.00 | | 196 312.00 |
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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 | 93 922.00 | | 93 922.00 | 93 922.00 |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 753 922.00 | | 753 922.00 | 753 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 604.00 | |
FW Other purchases and external expenses | | | 209 667.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 555 904.00 | |
FZ Social Security Contributions | | | 60 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 848 126.00 | |
GG - OPERATING RESULT (I - II) | | | -88 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 403 541.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 41.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -41.00 | | 422.00 |
HK Income tax | -10 500.00 | -39 359.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 608.00 | 738 786.00 | | 1 163 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 820.00 | 468 365.00 | | 837 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 787.00 | 270 421.00 | | 325 787.00 |
HP References: Equipment leasing | 15 367.00 | 12 044.00 | | 15 367.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 79 027.00 | 79 027.00 | | 79 027.00 |
UT Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
UX Other trade receivables | 379 042.00 | 379 042.00 | | 379 042.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 365 295.00 | | 365 295.00 | 365 295.00 |
VG Loans with a maturity of up to one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 25 758.00 | 25 758.00 | | 25 758.00 |
VI Group and Associates | 168 878.00 | | 168 878.00 | 168 878.00 |
VM Income taxes | 68 258.00 | 68 258.00 | | 68 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 423.00 | 448 716.00 | 386 707.00 | 835 423.00 |
VW VAT | 57 265.00 | 57 265.00 | | 57 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 191.00 | 196 313.00 | 168 878.00 | 365 191.00 |
