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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 | 118 246.00 | 34 618.00 | 83 627.00 | 118 246.00 |
BD Other fixed assets | 151 864.00 | | 151 864.00 | 151 864.00 |
BH Other financial assets | 99 536.00 | | 99 536.00 | 99 536.00 |
BJ TOTAL (I) | 369 647.00 | 34 618.00 | 335 028.00 | 369 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 989.00 | | 104 989.00 | 104 989.00 |
CF Cash and cash equivalents | 886 738.00 | | 886 738.00 | 886 738.00 |
CH Prepaid expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
CJ TOTAL (II) | 1 031 891.00 | | 1 031 891.00 | 1 031 891.00 |
CO Grand total (0 to V) | 1 401 538.00 | 34 618.00 | 1 366 920.00 | 1 401 538.00 |
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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 | | 45 000.00 |
DH Retained earnings | 461 043.00 | 232 804.00 | | 461 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 400.00 | 228 239.00 | | 135 400.00 |
DL TOTAL (I) | 1 091 443.00 | 956 043.00 | | 1 091 443.00 |
DX Trade payables and related accounts | 55 619.00 | 35 619.00 | | 55 619.00 |
DY Tax and social security liabilities | 216 037.00 | 219 894.00 | | 216 037.00 |
EA Other liabilities | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 275 476.00 | 255 513.00 | | 275 476.00 |
EE Grand total (I to V) | 1 366 920.00 | 1 211 556.00 | | 1 366 920.00 |
EG Accrued income and payables due within one year | 275 476.00 | 255 512.00 | | 275 476.00 |
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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 | 1 882 618.00 | | 1 882 618.00 | 1 882 618.00 |
FJ Net sales | 1 882 618.00 | | 1 882 618.00 | 1 882 618.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 882 691.00 | |
FW Other purchases and external expenses | | | 518 930.00 | |
FX Taxes, duties, and similar payments | | | 120 452.00 | |
FY Salaries and Wages | | | 650 434.00 | |
FZ Social Security Contributions | | | 388 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 695 548.00 | |
GG - OPERATING RESULT (I - II) | | | 187 143.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 154.00 | 22.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 415.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -22.00 | | -154.00 |
HJ Employee participation in company results | 11 602.00 | 42 997.00 | | 11 602.00 |
HK Income tax | 39 720.00 | 135 295.00 | | 39 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 835.00 | 1 692 370.00 | | 1 882 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 435.00 | 1 464 131.00 | | 1 747 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 400.00 | 228 238.00 | | 135 400.00 |
HP References: Equipment leasing | 14 497.00 | 9 229.00 | | 14 497.00 |
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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 | 167 800.00 | | 201 848.00 | 167 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 401.00 | |
I4 DECREASES Grand Total | | | 369 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 045.00 | | 4 201.00 | 114 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 754.00 | | 197 647.00 | 53 754.00 |
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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 | 18 852.00 | 19 682.00 | 3 915.00 | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 19 682.00 | 3 915.00 | 18 852.00 |
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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 | 55 619.00 | 55 619.00 | | 55 619.00 |
8C Staff and Related Accounts | 70 506.00 | 70 506.00 | | 70 506.00 |
8D Social Security and Other Social Organizations | 130 779.00 | 130 779.00 | | 130 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 99 536.00 | 18 686.00 | | 99 536.00 |
UZ Social Security, other social security organizations | 6 727.00 | | | 6 727.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VM Income taxes | 96 845.00 | | | 96 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 335.00 | 13 335.00 | | 13 335.00 |
VS Prepaid expenses | 40 163.00 | | | 40 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 689.00 | 163 839.00 | 80 850.00 | 244 689.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 477.00 | 275 477.00 | | 275 477.00 |
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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 | 7.00 | | | 7.00 |
