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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241.00 | 191.00 | 50.00 | 241.00 |
AT Other tangible assets | 2 917.00 | 1 887.00 | 1 029.00 | 2 917.00 |
BJ TOTAL (I) | 3 158.00 | 2 079.00 | 1 079.00 | 3 158.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 271 266.00 | | 271 266.00 | 271 266.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 378 998.00 | | 378 998.00 | 378 998.00 |
CO Grand total (0 to V) | 382 155.00 | 2 079.00 | 380 076.00 | 382 155.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DH Retained earnings | 257 090.00 | | | 257 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | | | 48 565.00 |
DL TOTAL (I) | 374 146.00 | | | 374 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 3 557.00 | | | 3 557.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 5 931.00 | | | 5 931.00 |
EE Grand total (I to V) | 380 076.00 | | | 380 076.00 |
EG Accrued income and payables due within one year | 5 931.00 | | | 5 931.00 |
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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 | 128 960.00 | | 128 960.00 | 128 960.00 |
FJ Net sales | 128 960.00 | | 128 960.00 | 128 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 986.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 39 025.00 | |
FZ Social Security Contributions | | | 11 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 173.00 | |
GG - OPERATING RESULT (I - II) | | | 54 813.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 11 870.00 | | | 11 870.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 900.00 | | | 10 900.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 9 251.00 | | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 889.00 | | | 142 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 324.00 | | | 94 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 565.00 | | | 48 565.00 |
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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 | 2 184.00 | 3 394.00 | 3 500.00 | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 3 394.00 | 3 500.00 | 2 184.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 23 712.00 | 23 712.00 | | 23 712.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 732.00 | 24 732.00 | | 24 732.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931.00 | 5 931.00 | | 5 931.00 |
