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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 | 114 013.00 | 71 357.00 | 42 656.00 | 114 013.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 125 624.00 | 71 357.00 | 54 267.00 | 125 624.00 |
BV Advances and down payments on orders | 22 799.00 | | 22 799.00 | 22 799.00 |
BX Customers and related accounts | 613 328.00 | | 613 328.00 | 613 328.00 |
BZ Other receivables | 236 460.00 | | 236 460.00 | 236 460.00 |
CF Cash and cash equivalents | 4 392 369.00 | | 4 392 369.00 | 4 392 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 264 956.00 | | 5 264 956.00 | 5 264 956.00 |
CO Grand total (0 to V) | 5 390 581.00 | 71 357.00 | 5 319 224.00 | 5 390 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 625.00 | 2 249 625.00 | | 2 249 625.00 |
DD Legal reserve (1) | 224 962.00 | 224 962.00 | | 224 962.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 787.00 | 1 029 725.00 | | 795 787.00 |
DL TOTAL (I) | 3 272 857.00 | 3 506 796.00 | | 3 272 857.00 |
DQ Provisions for Expenses | 389 526.00 | 362 051.00 | | 389 526.00 |
DR TOTAL (IV) | 389 526.00 | 362 051.00 | | 389 526.00 |
DX Trade payables and related accounts | 184 674.00 | 235 664.00 | | 184 674.00 |
DY Tax and social security liabilities | 1 353 820.00 | 336 133.00 | | 1 353 820.00 |
EA Other liabilities | 118 347.00 | 65 362.00 | | 118 347.00 |
EC TOTAL (IV) | 1 656 841.00 | 637 159.00 | | 1 656 841.00 |
EE Grand total (I to V) | 5 319 224.00 | 4 506 006.00 | | 5 319 224.00 |
EG Accrued income and payables due within one year | 1 656 841.00 | 637 159.00 | | 1 656 841.00 |
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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 | 2 922 060.00 | | 2 922 060.00 | 2 922 060.00 |
FJ Net sales | 2 922 060.00 | | 2 922 060.00 | 2 922 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 2 937 968.00 | |
FW Other purchases and external expenses | | | 613 322.00 | |
FX Taxes, duties, and similar payments | | | 49 960.00 | |
FY Salaries and Wages | | | 656 008.00 | |
FZ Social Security Contributions | | | 367 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 475.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 722 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 378.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | 200.00 | | 6 454.00 |
HK Income tax | 419 401.00 | 630 531.00 | | 419 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 199.00 | 3 599 754.00 | | 2 938 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 413.00 | 2 570 028.00 | | 2 142 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 787.00 | 1 029 725.00 | | 795 787.00 |
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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 | 81.00 | 8.00 | 18.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 8.00 | 18.00 | 81.00 |
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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 | 184 674.00 | 184 674.00 | | 184 674.00 |
8C Staff and Related Accounts | 150 956.00 | 150 956.00 | | 150 956.00 |
8D Social Security and Other Social Organizations | 168 055.00 | 168 055.00 | | 168 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 347.00 | 118 347.00 | | 118 347.00 |
UT Other financial assets | 11 611.00 | | | 11 611.00 |
UX Other trade receivables | 613 328.00 | | | 613 328.00 |
UY Staff and related accounts | 3 854.00 | | | 3 854.00 |
UZ Social Security, other social security organizations | 15 192.00 | | | 15 192.00 |
VB VAT | 13 585.00 | | | 13 585.00 |
VI Group and Associates | 1 029 725.00 | 1 029 725.00 | | 1 029 725.00 |
VM Income taxes | 203 829.00 | | | 203 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 628.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 399.00 | 849 788.00 | 11 611.00 | 861 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 841.00 | 1 656 841.00 | | 1 656 841.00 |
