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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 | 21 756.00 | 9 410.00 | 12 346.00 | 21 756.00 |
AT Other tangible assets | 5 685.00 | 2 068.00 | 3 617.00 | 5 685.00 |
BJ TOTAL (I) | 27 441.00 | 11 479.00 | 15 963.00 | 27 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 804.00 | 652.00 | 585 153.00 | 585 804.00 |
BZ Other receivables | 74 471.00 | | 74 471.00 | 74 471.00 |
CF Cash and cash equivalents | 444 742.00 | | 444 742.00 | 444 742.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 1 111 181.00 | 652.00 | 1 110 529.00 | 1 111 181.00 |
CO Grand total (0 to V) | 1 138 623.00 | 12 130.00 | 1 126 492.00 | 1 138 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 994.00 | | | 20 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 966.00 | 150 994.00 | | 255 966.00 |
DL TOTAL (I) | 331 960.00 | 200 994.00 | | 331 960.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 684.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 354.00 | 440 673.00 | | 275 354.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 14 122.00 | 148 196.00 | | 14 122.00 |
DY Tax and social security liabilities | 472 213.00 | 618 120.00 | | 472 213.00 |
DZ Fixed asset liabilities and related accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
EA Other liabilities | 20 640.00 | 6 556.00 | | 20 640.00 |
EC TOTAL (IV) | 794 532.00 | 1 226 259.00 | | 794 532.00 |
EE Grand total (I to V) | 1 126 492.00 | 1 427 253.00 | | 1 126 492.00 |
EI Including equity loans | 275 354.00 | | | 275 354.00 |
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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 | 3 901 621.00 | | 3 901 621.00 | 3 901 621.00 |
FJ Net sales | 3 901 621.00 | | 3 901 621.00 | 3 901 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 671.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 3 958 713.00 | |
FW Other purchases and external expenses | | | 286 720.00 | |
FX Taxes, duties, and similar payments | | | 46 516.00 | |
FY Salaries and Wages | | | 2 508 906.00 | |
FZ Social Security Contributions | | | 725 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 3 580 263.00 | |
GG - OPERATING RESULT (I - II) | | | 378 449.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 21 268.00 | 2.00 | | 21 268.00 |
HH Total exceptional expenses (VIII) | 21 268.00 | 2.00 | | 21 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 268.00 | | | -21 268.00 |
HK Income tax | 99 868.00 | 40 767.00 | | 99 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 713.00 | 2 352 249.00 | | 3 958 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 747.00 | 2 201 255.00 | | 3 702 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 966.00 | 150 994.00 | | 255 966.00 |
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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 | 25 315.00 | | 2 126.00 | 25 315.00 |
I4 DECREASES Grand Total | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 21 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 630.00 | | 2 126.00 | 19 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 3 157.00 | 8 322.00 | | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 7 018.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 1 304.00 | | 764.00 |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
8C Staff and Related Accounts | 123 611.00 | 123 611.00 | | 123 611.00 |
8D Social Security and Other Social Organizations | 79 214.00 | 79 214.00 | | 79 214.00 |
8E Income Taxes | 65 623.00 | 65 623.00 | | 65 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 581 894.00 | 581 894.00 | | 581 894.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 275 354.00 | 275 354.00 | | 275 354.00 |
VN Other taxes, similar payments | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 618.00 | 38 618.00 | | 38 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 889.00 | 60 889.00 | | 60 889.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 439.00 | 662 529.00 | 3 910.00 | 666 439.00 |
VW VAT | 164 087.00 | 164 087.00 | | 164 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 472.00 | 793 472.00 | | 793 472.00 |
