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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 | 114 045.00 | 18 852.00 | 95 193.00 | 114 045.00 |
BD Other fixed assets | 35 782.00 | | 35 782.00 | 35 782.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 167 800.00 | 18 852.00 | 148 948.00 | 167 800.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 1 012 950.00 | | 1 012 950.00 | 1 012 950.00 |
CH Prepaid expenses | 40 494.00 | | 40 494.00 | 40 494.00 |
CJ TOTAL (II) | 1 062 609.00 | | 1 062 609.00 | 1 062 609.00 |
CO Grand total (0 to V) | 1 230 408.00 | 18 852.00 | 1 211 556.00 | 1 230 408.00 |
CP Shares due in less than one year | 17 973.00 | | | 17 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 232 804.00 | -130 423.00 | | 232 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 239.00 | 408 227.00 | | 228 239.00 |
DL TOTAL (I) | 956 043.00 | 727 804.00 | | 956 043.00 |
DX Trade payables and related accounts | 35 619.00 | 56 461.00 | | 35 619.00 |
DY Tax and social security liabilities | 219 894.00 | 244 707.00 | | 219 894.00 |
EA Other liabilities | | 17 153.00 | | |
EC TOTAL (IV) | 255 513.00 | 318 322.00 | | 255 513.00 |
EE Grand total (I to V) | 1 211 556.00 | 1 046 126.00 | | 1 211 556.00 |
EG Accrued income and payables due within one year | 210 545.00 | 318 322.00 | | 210 545.00 |
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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 | 1 691 916.00 | | 1 691 916.00 | 1 691 916.00 |
FJ Net sales | 1 691 916.00 | | 1 691 916.00 | 1 691 916.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 691 978.00 | |
FW Other purchases and external expenses | | | 388 039.00 | |
FX Taxes, duties, and similar payments | | | 83 199.00 | |
FY Salaries and Wages | | | 482 761.00 | |
FZ Social Security Contributions | | | 313 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 295.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 285 424.00 | |
GG - OPERATING RESULT (I - II) | | | 406 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HJ Employee participation in company results | 42 997.00 | | | 42 997.00 |
HK Income tax | 135 295.00 | 134 794.00 | | 135 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 371.00 | 1 653 889.00 | | 1 692 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 132.00 | 1 245 661.00 | | 1 464 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 239.00 | 408 227.00 | | 228 239.00 |
HP References: Equipment leasing | 9 229.00 | | | 9 229.00 |
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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 | 157 720.00 | | 25 953.00 | 157 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 874.00 | 53 754.00 | |
I4 DECREASES Grand Total | | 15 874.00 | 167 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 575.00 | | 11 470.00 | 102 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 146.00 | | 14 483.00 | 55 146.00 |
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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 | 3 557.00 | 15 295.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 15 295.00 | | 3 557.00 |
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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 | 35 619.00 | 35 619.00 | | 35 619.00 |
8C Staff and Related Accounts | 67 463.00 | 67 463.00 | | 67 463.00 |
8D Social Security and Other Social Organizations | 133 876.00 | 133 876.00 | | 133 876.00 |
UT Other financial assets | 17 973.00 | -1.00 | | 17 973.00 |
UX Other trade receivables | 681.00 | | | 681.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VM Income taxes | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 805.00 | 17 805.00 | | 17 805.00 |
VS Prepaid expenses | 40 494.00 | | | 40 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 819.00 | 46 846.00 | 17 973.00 | 64 819.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 513.00 | 255 513.00 | | 255 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
