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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 | 520 003.00 | 456 592.00 | 63 411.00 | 520 003.00 |
BH Other financial assets | 97 733.00 | | 97 733.00 | 97 733.00 |
BJ TOTAL (I) | 617 736.00 | 456 592.00 | 161 144.00 | 617 736.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 811 396.00 | | 811 396.00 | 811 396.00 |
CF Cash and cash equivalents | 100 375.00 | | 100 375.00 | 100 375.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 922 624.00 | | 922 624.00 | 922 624.00 |
CO Grand total (0 to V) | 1 540 361.00 | 456 592.00 | 1 083 769.00 | 1 540 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 698 242.00 | 654 793.00 | | 698 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | 43 449.00 | | 39 027.00 |
DL TOTAL (I) | 858 269.00 | 819 242.00 | | 858 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 19 961.00 | 26 106.00 | | 19 961.00 |
DY Tax and social security liabilities | 203 739.00 | 150 200.00 | | 203 739.00 |
EC TOTAL (IV) | 225 500.00 | 179 004.00 | | 225 500.00 |
EE Grand total (I to V) | 1 083 769.00 | 998 246.00 | | 1 083 769.00 |
EG Accrued income and payables due within one year | 223 700.00 | 177 204.00 | | 223 700.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 1 616 222.00 | |
FJ Net sales | | | 1 616 222.00 | |
FR Total operating income (I) | | | 1 616 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 430 436.00 | |
FX Taxes, duties, and similar payments | | | 78 721.00 | |
FY Salaries and Wages | | | 730 194.00 | |
FZ Social Security Contributions | | | 277 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 894.00 | |
GE Other Expenses | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 1 562 019.00 | |
GG - OPERATING RESULT (I - II) | | | 54 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 15 176.00 | 8 328.00 | | 15 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 222.00 | 1 544 178.00 | | 1 616 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 195.00 | 1 500 729.00 | | 1 577 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 027.00 | 43 449.00 | | 39 027.00 |
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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 | 582 678.00 | | 35 058.00 | 582 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 733.00 | |
I4 DECREASES Grand Total | | | 617 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 945.00 | | 35 058.00 | 484 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 733.00 | | | 97 733.00 |
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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 | 424 699.00 | 31 894.00 | 456 592.00 | 424 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 699.00 | 31 894.00 | 456 592.00 | 424 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8D Social Security and Other Social Organizations | 203 739.00 | 203 739.00 | | 203 739.00 |
UT Other financial assets | 97 733.00 | | 97 733.00 | 97 733.00 |
UX Other trade receivables | 811 396.00 | 811 396.00 | | 811 396.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 982.00 | 822 249.00 | 97 733.00 | 919 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 500.00 | 223 700.00 | | 225 500.00 |
