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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 | 46 989.00 | 12 229.00 | 34 760.00 | 46 989.00 |
BH Other financial assets | 17 078.00 | | 17 078.00 | 17 078.00 |
BJ TOTAL (I) | 65 068.00 | 12 229.00 | 52 839.00 | 65 068.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 224 755.00 | | 224 755.00 | 224 755.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 762 345.00 | | 762 345.00 | 762 345.00 |
CH Prepaid expenses | 40 871.00 | | 40 871.00 | 40 871.00 |
CJ TOTAL (II) | 1 043 216.00 | | 1 043 216.00 | 1 043 216.00 |
CO Grand total (0 to V) | 1 108 283.00 | 12 229.00 | 1 096 054.00 | 1 108 283.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -335 369.00 | -249 928.00 | | -335 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 998.00 | -85 441.00 | | 259 998.00 |
DL TOTAL (I) | 624 629.00 | 364 631.00 | | 624 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | 10 203.00 | | 10 555.00 |
DX Trade payables and related accounts | 106 285.00 | 56 528.00 | | 106 285.00 |
DY Tax and social security liabilities | 123 094.00 | 72 716.00 | | 123 094.00 |
EB Prepaid income (2) | 231 490.00 | 149 005.00 | | 231 490.00 |
EC TOTAL (IV) | 471 426.00 | 289 091.00 | | 471 426.00 |
EE Grand total (I to V) | 1 096 054.00 | 653 722.00 | | 1 096 054.00 |
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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 | 1 215 185.00 | | 1 215 185.00 | 1 215 185.00 |
FJ Net sales | 1 215 185.00 | | 1 215 185.00 | 1 215 185.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 230 309.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 370 592.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 391 544.00 | |
FZ Social Security Contributions | | | 152 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 941 219.00 | |
GG - OPERATING RESULT (I - II) | | | 289 089.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | | 180 759.00 | | |
HD Total exceptional income (VII) | 274.00 | 180 759.00 | | 274.00 |
HE Exceptional expenses on management operations | 29 551.00 | 583.00 | | 29 551.00 |
HF Exceptional expenses on capital transactions | | 77 202.00 | | |
HH Total exceptional expenses (VIII) | 29 551.00 | 77 785.00 | | 29 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 277.00 | 102 975.00 | | -29 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 768.00 | 611 999.00 | | 1 230 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 770.00 | 697 440.00 | | 970 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 998.00 | -85 441.00 | | 259 998.00 |
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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 | 39 266.00 | | 34 630.00 | 39 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | 8 829.00 | | 65 068.00 | 8 829.00 |
IY DECREASES Total Tangible Fixed Assets | 8 829.00 | | 46 989.00 | 8 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | 32 642.00 | 23 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 090.00 | | 1 988.00 | 16 090.00 |
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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 | 6 371.00 | 5 858.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | 5 858.00 | | 6 371.00 |
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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 | 106 285.00 | 106 285.00 | | 106 285.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8L Deferred income | 231 490.00 | 231 490.00 | | 231 490.00 |
UT Other financial assets | 17 078.00 | | 17 078.00 | 17 078.00 |
UX Other trade receivables | 224 755.00 | 224 755.00 | | 224 755.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 40 871.00 | 40 871.00 | | 40 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 599.00 | 280 521.00 | 17 078.00 | 297 599.00 |
VW VAT | 68 578.00 | 68 578.00 | | 68 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 426.00 | 471 426.00 | | 471 426.00 |
