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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 5 512.00 | 288.00 | 5 800.00 |
AT Other tangible assets | 34 572.00 | 18 909.00 | 15 664.00 | 34 572.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 48 820.00 | 24 421.00 | 24 400.00 | 48 820.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 115 582.00 | 1 702.00 | 113 880.00 | 115 582.00 |
BZ Other receivables | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 193 955.00 | | 193 955.00 | 193 955.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 356 109.00 | 1 702.00 | 354 407.00 | 356 109.00 |
CO Grand total (0 to V) | 404 930.00 | 26 123.00 | 378 807.00 | 404 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 158 597.00 | 89 337.00 | | 158 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | 69 261.00 | | 48 458.00 |
DL TOTAL (I) | 223 555.00 | 175 097.00 | | 223 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 559.00 | 6 507.00 | | 22 559.00 |
DX Trade payables and related accounts | 31 699.00 | 21 093.00 | | 31 699.00 |
DY Tax and social security liabilities | 100 908.00 | 75 442.00 | | 100 908.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 155 252.00 | 103 097.00 | | 155 252.00 |
EE Grand total (I to V) | 378 807.00 | 278 195.00 | | 378 807.00 |
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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 | 227 760.00 | 363 715.00 | 591 475.00 | 227 760.00 |
FJ Net sales | 227 760.00 | 363 715.00 | 591 475.00 | 227 760.00 |
FO Operating subsidies | | | 41 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 633 789.00 | |
FW Other purchases and external expenses | | | 171 790.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 265 188.00 | |
FZ Social Security Contributions | | | 119 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 574 390.00 | |
GG - OPERATING RESULT (I - II) | | | 59 399.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 307.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 025.00 | | |
HK Income tax | 9 874.00 | -8 274.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 095.00 | 476 839.00 | | 634 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 837.00 | 407 579.00 | | 585 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 458.00 | 69 261.00 | | 48 458.00 |
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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 | 20 094.00 | 4 326.00 | | 20 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 798.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 798.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 798.00 | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 86 405.00 | 86 405.00 | | 86 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 8 448.00 | | | 8 448.00 |
UX Other trade receivables | 113 880.00 | | | 113 880.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 4 688.00 | | | 4 688.00 |
VI Group and Associates | 22 559.00 | 22 559.00 | | 22 559.00 |
VM Income taxes | 10 375.00 | | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | | | 16 700.00 |
VS Prepaid expenses | 10 850.00 | | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 330.00 | 158 883.00 | 8 448.00 | 167 330.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 980.00 | 151 980.00 | | 151 980.00 |
