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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 885.00 | 5 885.00 | | 5 885.00 |
AT Other tangible assets | 16 962.00 | 11 994.00 | 4 968.00 | 16 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 847.00 | 17 879.00 | 4 968.00 | 22 847.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 920.00 | 300.00 | 85 620.00 | 85 920.00 |
BZ Other receivables | 26 630.00 | | 26 630.00 | 26 630.00 |
CF Cash and cash equivalents | 266 909.00 | | 266 909.00 | 266 909.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 391 897.00 | 300.00 | 391 598.00 | 391 897.00 |
CO Grand total (0 to V) | 414 744.00 | 18 179.00 | 396 565.00 | 414 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 932.00 | | | 136 932.00 |
DH Retained earnings | | 72 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | 64 306.00 | | 51 481.00 |
DL TOTAL (I) | 199 414.00 | 147 932.00 | | 199 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 20 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 24 742.00 | 60 095.00 | | 24 742.00 |
DY Tax and social security liabilities | 22 410.00 | 143 115.00 | | 22 410.00 |
EC TOTAL (IV) | 197 152.00 | 223 210.00 | | 197 152.00 |
EE Grand total (I to V) | 396 565.00 | 371 142.00 | | 396 565.00 |
EG Accrued income and payables due within one year | 197 152.00 | 223 210.00 | | 197 152.00 |
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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 | | 100 760.00 | 597 011.00 | |
FJ Net sales | | 100 760.00 | 597 011.00 | |
FM Inventory production | | | -22 663.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 574 589.00 | |
FW Other purchases and external expenses | | | 223 022.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 177 196.00 | |
FZ Social Security Contributions | | | 90 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 503 029.00 | |
GG - OPERATING RESULT (I - II) | | | 71 560.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 2 256.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | 2 256.00 | | -1 454.00 |
HK Income tax | 18 633.00 | 28 552.00 | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 595.00 | 943 839.00 | | 574 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 114.00 | 879 533.00 | | 523 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 481.00 | 64 306.00 | | 51 481.00 |
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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 | 26 752.00 | | 667.00 | 26 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | | |
I4 DECREASES Grand Total | | 4 573.00 | 22 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 295.00 | | 667.00 | 16 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 11 588.00 | 6 291.00 | | 11 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 3 123.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | 3 168.00 | | 8 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 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 | 24 742.00 | 24 742.00 | | 24 742.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 85 560.00 | 85 560.00 | | 85 560.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 988.00 | 124 988.00 | | 124 988.00 |
VW VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 152.00 | 197 152.00 | | 197 152.00 |
