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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 | 114 013.00 | 94 947.00 | 19 066.00 | 114 013.00 |
BF Loans | | | | |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 126 263.00 | 94 947.00 | 31 315.00 | 126 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 570.00 | | 446 570.00 | 446 570.00 |
BZ Other receivables | 184 671.00 | | 184 671.00 | 184 671.00 |
CF Cash and cash equivalents | 3 688 796.00 | | 3 688 796.00 | 3 688 796.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 4 320 192.00 | | 4 320 192.00 | 4 320 192.00 |
CO Grand total (0 to V) | 4 446 455.00 | 94 947.00 | 4 351 508.00 | 4 446 455.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 625.00 | 2 249 625.00 | | 2 249 625.00 |
DD Legal reserve (1) | 224 962.00 | 224 962.00 | | 224 962.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 775.00 | 1 170 146.00 | | 1 020 775.00 |
DL TOTAL (I) | 3 497 845.00 | 3 647 216.00 | | 3 497 845.00 |
DQ Provisions for Expenses | 321 243.00 | 457 328.00 | | 321 243.00 |
DR TOTAL (IV) | 321 243.00 | 457 328.00 | | 321 243.00 |
DX Trade payables and related accounts | 193 201.00 | 130 005.00 | | 193 201.00 |
DY Tax and social security liabilities | 339 219.00 | 359 458.00 | | 339 219.00 |
EA Other liabilities | | 188 066.00 | | |
EC TOTAL (IV) | 532 420.00 | 677 528.00 | | 532 420.00 |
EE Grand total (I to V) | 4 351 508.00 | 4 782 073.00 | | 4 351 508.00 |
EG Accrued income and payables due within one year | 532 420.00 | 677 528.00 | | 532 420.00 |
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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 | 3 192 388.00 | | 3 192 388.00 | 3 192 388.00 |
FJ Net sales | 3 192 388.00 | | 3 192 388.00 | 3 192 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 328 482.00 | |
FW Other purchases and external expenses | | | 590 056.00 | |
FX Taxes, duties, and similar payments | | | 57 273.00 | |
FY Salaries and Wages | | | 875 512.00 | |
FZ Social Security Contributions | | | 394 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 924 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 506.00 | |
GK Income from other securities and fixed asset receivables | | | 2 086.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384 732.00 | 565 437.00 | | 384 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 618.00 | 3 335 328.00 | | 3 330 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 843.00 | 2 165 182.00 | | 2 309 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 775.00 | 1 170 146.00 | | 1 020 775.00 |
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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 | 88 000.00 | 7 000.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 000.00 | 7 000.00 | | 88 000.00 |
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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 | 457 328.00 | | 136 085.00 | 457 328.00 |
7C Grand total | 457 328.00 | | 136 085.00 | 457 328.00 |
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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 | 193 201.00 | 193 201.00 | | 193 201.00 |
8C Staff and Related Accounts | 151 358.00 | 151 358.00 | | 151 358.00 |
8D Social Security and Other Social Organizations | 181 078.00 | 181 078.00 | | 181 078.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 446 570.00 | 446 570.00 | | 446 570.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VM Income taxes | 157 263.00 | 157 263.00 | | 157 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 645.00 | 631 395.00 | 12 250.00 | 643 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 420.00 | 532 420.00 | | 532 420.00 |
