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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 | 10 778.00 | 5 857.00 | 4 921.00 | 10 778.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 215 928.00 | 5 857.00 | 210 071.00 | 215 928.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 435 723.00 | | 435 723.00 | 435 723.00 |
BZ Other receivables | 229 591.00 | | 229 591.00 | 229 591.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 588 627.00 | | 588 627.00 | 588 627.00 |
CH Prepaid expenses | 29 820.00 | | 29 820.00 | 29 820.00 |
CJ TOTAL (II) | 1 319 621.00 | | 1 319 621.00 | 1 319 621.00 |
CO Grand total (0 to V) | 1 535 549.00 | 5 857.00 | 1 529 692.00 | 1 535 549.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | 623 301.00 | 521 904.00 | | 623 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 052.00 | 426 397.00 | | 185 052.00 |
DL TOTAL (I) | 1 358 353.00 | 1 223 301.00 | | 1 358 353.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 618.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 66.00 | | 465.00 |
DX Trade payables and related accounts | 75 479.00 | 96 096.00 | | 75 479.00 |
DY Tax and social security liabilities | 92 165.00 | 219 223.00 | | 92 165.00 |
EA Other liabilities | 2 907.00 | 9 339.00 | | 2 907.00 |
EC TOTAL (IV) | 171 339.00 | 325 343.00 | | 171 339.00 |
EE Grand total (I to V) | 1 529 692.00 | 1 578 644.00 | | 1 529 692.00 |
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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 | 1 321 129.00 | | 1 321 129.00 | 1 321 129.00 |
FJ Net sales | 1 321 129.00 | | 1 321 129.00 | 1 321 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 036.00 | |
FW Other purchases and external expenses | | | 905 251.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 121 412.00 | |
FZ Social Security Contributions | | | 70 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 298.00 | |
GG - OPERATING RESULT (I - II) | | | 252 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 270.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 10 270.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -270.00 | | -52.00 |
HK Income tax | 69 164.00 | 123 293.00 | | 69 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 566.00 | 2 088 506.00 | | 1 356 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 514.00 | 1 662 108.00 | | 1 171 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 052.00 | 426 397.00 | | 185 052.00 |
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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 | 203 092.00 | 9 000.00 | 3 836.00 | 203 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 150.00 | |
I4 DECREASES Grand Total | | | 215 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942.00 | | 3 836.00 | 6 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 150.00 | 9 000.00 | | 196 150.00 |
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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 | 4 330.00 | 1 527.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 1 527.00 | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 75 479.00 | 75 479.00 | | 75 479.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 435 723.00 | | | 435 723.00 |
UZ Social Security, other social security organizations | 23 000.00 | | | 23 000.00 |
VB VAT | 28 765.00 | | | 28 765.00 |
VC Group and associates | 122 025.00 | | | 122 025.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 55 801.00 | | | 55 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 29 820.00 | | | 29 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 283.00 | 695 133.00 | 9 150.00 | 704 283.00 |
VW VAT | 77 601.00 | 77 601.00 | | 77 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 339.00 | 171 339.00 | | 171 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
