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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 | 47 862.00 | 39 038.00 | 8 823.00 | 47 862.00 |
BH Other financial assets | 32 480.00 | | 32 480.00 | 32 480.00 |
BJ TOTAL (I) | 80 342.00 | 39 038.00 | 41 303.00 | 80 342.00 |
BP Services in progress | 264 080.00 | | 264 080.00 | 264 080.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 38 627.00 | 625.00 | 38 002.00 | 38 627.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 541 225.00 | | 541 225.00 | 541 225.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 858 124.00 | 625.00 | 857 499.00 | 858 124.00 |
CO Grand total (0 to V) | 938 466.00 | 39 663.00 | 898 803.00 | 938 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 654.00 | 150 654.00 | | 150 654.00 |
DH Retained earnings | 336 217.00 | 330 646.00 | | 336 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 604.00 | 5 571.00 | | 48 604.00 |
DL TOTAL (I) | 546 476.00 | 497 872.00 | | 546 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 864.00 | 78 297.00 | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | 20 000.00 | | 20 110.00 |
DX Trade payables and related accounts | 9 331.00 | 10 995.00 | | 9 331.00 |
DY Tax and social security liabilities | 70 510.00 | 66 810.00 | | 70 510.00 |
EA Other liabilities | 235 512.00 | 303 024.00 | | 235 512.00 |
EC TOTAL (IV) | 352 327.00 | 479 126.00 | | 352 327.00 |
EE Grand total (I to V) | 898 803.00 | 976 998.00 | | 898 803.00 |
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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 | 400 957.00 | | 400 957.00 | 400 957.00 |
FJ Net sales | 400 957.00 | | 400 957.00 | 400 957.00 |
FM Inventory production | | | 43 042.00 | |
FQ Other income | | | 9 340.00 | |
FR Total operating income (I) | | | 453 339.00 | |
FW Other purchases and external expenses | | | 161 612.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 142 919.00 | |
FZ Social Security Contributions | | | 64 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 382 448.00 | |
GG - OPERATING RESULT (I - II) | | | 70 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 22 287.00 | 320.00 | | 22 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 339.00 | 389 088.00 | | 453 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 735.00 | 383 517.00 | | 404 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 604.00 | 5 571.00 | | 48 604.00 |
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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 | 80 405.00 | | | 80 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 32 480.00 | |
I4 DECREASES Grand Total | | 64.00 | 80 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 862.00 | | | 47 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 544.00 | | | 32 544.00 |
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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 | 37 522.00 | 1 517.00 | | 37 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 522.00 | 1 517.00 | | 37 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 625.00 | | | 625.00 |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 512.00 | 235 512.00 | | 235 512.00 |
UT Other financial assets | 32 480.00 | | | 32 480.00 |
UX Other trade receivables | 38 002.00 | | | 38 002.00 |
UZ Social Security, other social security organizations | 2 036.00 | | | 2 036.00 |
VA Doubtful or disputed receivables | 625.00 | | | 625.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 16 864.00 | 16 864.00 | | 16 864.00 |
VI Group and Associates | 20 110.00 | 20 110.00 | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 446.00 | 51 966.00 | 32 480.00 | 84 446.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 327.00 | 352 327.00 | | 352 327.00 |
