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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 6 525.00 | 1 791.00 | 8 315.00 |
AT Other tangible assets | 43 494.00 | 33 748.00 | 9 746.00 | 43 494.00 |
BJ TOTAL (I) | 51 809.00 | 40 273.00 | 11 537.00 | 51 809.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 128 247.00 | | 128 247.00 | 128 247.00 |
BZ Other receivables | 58 916.00 | | 58 916.00 | 58 916.00 |
CF Cash and cash equivalents | 368 927.00 | | 368 927.00 | 368 927.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 561 959.00 | | 561 959.00 | 561 959.00 |
CO Grand total (0 to V) | 613 768.00 | 40 273.00 | 573 495.00 | 613 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 417 042.00 | 277 500.00 | | 417 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 233.00 | 139 541.00 | | 43 233.00 |
DL TOTAL (I) | 482 275.00 | 439 042.00 | | 482 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 2 797.00 | | 7 325.00 |
DX Trade payables and related accounts | 6 459.00 | 29 463.00 | | 6 459.00 |
DY Tax and social security liabilities | 66 538.00 | 89 712.00 | | 66 538.00 |
EA Other liabilities | 10 898.00 | 27 328.00 | | 10 898.00 |
EC TOTAL (IV) | 91 220.00 | 149 299.00 | | 91 220.00 |
EE Grand total (I to V) | 573 495.00 | 588 341.00 | | 573 495.00 |
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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 | 394 926.00 | | 394 926.00 | 394 926.00 |
FJ Net sales | 394 926.00 | | 394 926.00 | 394 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 395 911.00 | |
FU Purchases of raw materials and other supplies | | | 59 919.00 | |
FW Other purchases and external expenses | | | 53 463.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 153 633.00 | |
FZ Social Security Contributions | | | 63 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 342 964.00 | |
GG - OPERATING RESULT (I - II) | | | 52 947.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 1 047.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 047.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -1 047.00 | | -393.00 |
HK Income tax | 9 969.00 | 56 562.00 | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 722.00 | 582 624.00 | | 396 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 489.00 | 443 083.00 | | 353 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 233.00 | 139 541.00 | | 43 233.00 |
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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 | 50 435.00 | | 1 374.00 | 50 435.00 |
I4 DECREASES Grand Total | | | 51 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | 1 374.00 | 50 435.00 |
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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 | 29 928.00 | 10 344.00 | | 29 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 928.00 | 10 344.00 | | 29 928.00 |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8C Staff and Related Accounts | 15 022.00 | 15 022.00 | | 15 022.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 128 247.00 | | | 128 247.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 337.00 | | | 4 337.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VM Income taxes | 49 318.00 | | | 49 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 653.00 | 189 653.00 | | 189 653.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 220.00 | 91 220.00 | | 91 220.00 |
