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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 | 102 218.00 | 22 609.00 | 79 610.00 | 102 218.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 119 981.00 | 22 609.00 | 97 372.00 | 119 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 40 226.00 | | 40 226.00 | 40 226.00 |
CD Marketable securities | 77 005.00 | | 77 005.00 | 77 005.00 |
CF Cash and cash equivalents | 164 320.00 | | 164 320.00 | 164 320.00 |
CH Prepaid expenses | 33 638.00 | | 33 638.00 | 33 638.00 |
CJ TOTAL (II) | 346 189.00 | | 346 189.00 | 346 189.00 |
CO Grand total (0 to V) | 466 170.00 | 22 609.00 | 443 561.00 | 466 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | 2 199.00 | | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 325.00 | 2 315.00 | | 12 325.00 |
DL TOTAL (I) | 64 640.00 | 52 315.00 | | 64 640.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 120.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 739.00 | 229 478.00 | | 243 739.00 |
DX Trade payables and related accounts | 38 443.00 | 42 235.00 | | 38 443.00 |
DY Tax and social security liabilities | 91 616.00 | 92 775.00 | | 91 616.00 |
EA Other liabilities | 5 000.00 | 10 078.00 | | 5 000.00 |
EC TOTAL (IV) | 378 922.00 | 374 686.00 | | 378 922.00 |
EE Grand total (I to V) | 443 561.00 | 427 001.00 | | 443 561.00 |
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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 | 1 137.00 | 591 000.00 | 592 137.00 | 1 137.00 |
FJ Net sales | 1 137.00 | 591 000.00 | 592 137.00 | 1 137.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 592 728.00 | |
FW Other purchases and external expenses | | | 134 049.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 284 172.00 | |
FZ Social Security Contributions | | | 136 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 309.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 576 346.00 | |
GG - OPERATING RESULT (I - II) | | | 16 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 057.00 | 387.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 728.00 | 385 000.00 | | 592 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 403.00 | 382 685.00 | | 580 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 325.00 | 2 315.00 | | 12 325.00 |
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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 | 115 455.00 | | 4 526.00 | 115 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 119 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 592.00 | | 2 626.00 | 99 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 863.00 | | 1 900.00 | 15 863.00 |
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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 | 7 300.00 | 15 309.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 15 309.00 | | 7 300.00 |
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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 | 38 443.00 | 38 443.00 | | 38 443.00 |
8C Staff and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 68 338.00 | 68 338.00 | | 68 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 17 763.00 | | | 17 763.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
VB VAT | 12 814.00 | | | 12 814.00 |
VC Group and associates | 22 709.00 | | | 22 709.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 243 739.00 | | 243 739.00 | 243 739.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VP Miscellaneous | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 33 638.00 | | | 33 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 626.00 | 104 864.00 | 17 763.00 | 122 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 922.00 | 135 183.00 | 243 739.00 | 378 922.00 |
