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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 | 11 569.00 | 2 662.00 | 8 906.00 | 11 569.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 54 875.00 | 16 472.00 | 38 402.00 | 54 875.00 |
BJ TOTAL (I) | 276 444.00 | 19 134.00 | 257 308.00 | 276 444.00 |
BX Customers and related accounts | 101 545.00 | | 101 545.00 | 101 545.00 |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 368 800.00 | | 368 800.00 | 368 800.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 503 727.00 | | 503 727.00 | 503 727.00 |
CO Grand total (0 to V) | 780 171.00 | 19 135.00 | 761 036.00 | 780 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 627.00 | | | 271 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 047.00 | | | 336 047.00 |
DL TOTAL (I) | 607 674.00 | | | 607 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 146 796.00 | | | 146 796.00 |
EC TOTAL (IV) | 153 361.00 | | | 153 361.00 |
EE Grand total (I to V) | 761 036.00 | | | 761 036.00 |
EI Including equity loans | 4 189.00 | | | 4 189.00 |
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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 | 777 932.00 | | 777 932.00 | 777 932.00 |
FJ Net sales | 777 932.00 | | 777 932.00 | 777 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 778 222.00 | |
FW Other purchases and external expenses | | | 201 879.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 73 915.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 319 403.00 | |
GG - OPERATING RESULT (I - II) | | | 458 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 771.00 | | | 122 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 222.00 | | | 778 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 174.00 | | | 442 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 047.00 | | | 336 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 545.00 | 102 545.00 | | 102 545.00 |
UZ Social Security, other social security organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 002.00 | 136 002.00 | | 136 002.00 |
