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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 | 1 375.00 | 806.00 | 570.00 | 1 375.00 |
BJ TOTAL (I) | 72 605.00 | 806.00 | 71 800.00 | 72 605.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 75 654.00 | | 75 654.00 | 75 654.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 225 434.00 | | 225 434.00 | 225 434.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 382 510.00 | | 382 510.00 | 382 510.00 |
CO Grand total (0 to V) | 455 116.00 | 806.00 | 454 310.00 | 455 116.00 |
CU Other investments | 71 230.00 | | 71 230.00 | 71 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 996.00 | 225 274.00 | | 232 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 241.00 | 7 722.00 | | 24 241.00 |
DL TOTAL (I) | 265 487.00 | 241 246.00 | | 265 487.00 |
DU Loans and Debts from Credit Institutions (3) | 52 710.00 | 52 941.00 | | 52 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 364.00 | 89 201.00 | | 90 364.00 |
DX Trade payables and related accounts | 2 559.00 | 2 141.00 | | 2 559.00 |
DY Tax and social security liabilities | 41 463.00 | 67 301.00 | | 41 463.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 188 824.00 | 211 585.00 | | 188 824.00 |
EE Grand total (I to V) | 454 310.00 | 452 830.00 | | 454 310.00 |
EG Accrued income and payables due within one year | 188 824.00 | 146 717.00 | | 188 824.00 |
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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 | 171 551.00 | | 171 551.00 | 171 551.00 |
FJ Net sales | 171 551.00 | | 171 551.00 | 171 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 173 820.00 | |
FW Other purchases and external expenses | | | 40 885.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 99 589.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 142 777.00 | |
GG - OPERATING RESULT (I - II) | | | 31 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 335.00 | | |
HD Total exceptional income (VII) | | 4 335.00 | | |
HE Exceptional expenses on management operations | 506.00 | 293.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 5 524.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 5 817.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -1 482.00 | | -506.00 |
HK Income tax | 4 287.00 | 1 336.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 732.00 | 160 145.00 | | 174 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 491.00 | 152 424.00 | | 150 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 241.00 | 7 722.00 | | 24 241.00 |
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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 | 77 235.00 | | | 77 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 230.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 72 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 630.00 | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005.00 | | | 6 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230.00 | | | 71 230.00 |
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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 | 4 900.00 | 535.00 | 4 630.00 | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 535.00 | 4 630.00 | 4 900.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 75 654.00 | | | 75 654.00 |
UZ Social Security, other social security organizations | 14 479.00 | | | 14 479.00 |
VB VAT | 26 459.00 | | | 26 459.00 |
VC Group and associates | 90 364.00 | | | 90 364.00 |
VI Group and Associates | 90 364.00 | 90 364.00 | | 90 364.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 113.00 | 136 113.00 | | 136 113.00 |
