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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 | 16 184.00 | 10 809.00 | 5 376.00 | 16 184.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 48 102.00 | 10 809.00 | 37 293.00 | 48 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 234.00 | 1 368.00 | 430 866.00 | 432 234.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 912 744.00 | | 912 744.00 | 912 744.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 1 355 555.00 | 1 368.00 | 1 354 187.00 | 1 355 555.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 1 403 911.00 | 12 177.00 | 1 391 735.00 | 1 403 911.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 593 291.00 | 465 946.00 | | 593 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 100.00 | 127 345.00 | | 342 100.00 |
DL TOTAL (I) | 939 791.00 | 597 691.00 | | 939 791.00 |
DP Provisions for Risks | 255.00 | 415.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 415.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 902.00 | 68 073.00 | | 96 902.00 |
DX Trade payables and related accounts | 23 404.00 | 15 329.00 | | 23 404.00 |
DY Tax and social security liabilities | 320 889.00 | 229 409.00 | | 320 889.00 |
EA Other liabilities | 10 494.00 | 18 174.00 | | 10 494.00 |
EC TOTAL (IV) | 451 689.00 | 330 985.00 | | 451 689.00 |
EE Grand total (I to V) | 1 391 735.00 | 929 092.00 | | 1 391 735.00 |
EI Including equity loans | 96 902.00 | | | 96 902.00 |
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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 | 610 651.00 | 508 404.00 | 1 119 055.00 | 610 651.00 |
FJ Net sales | 610 651.00 | 508 404.00 | 1 119 055.00 | 610 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 120 762.00 | |
FW Other purchases and external expenses | | | 73 826.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 483 603.00 | |
FZ Social Security Contributions | | | 154 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 719 533.00 | |
GG - OPERATING RESULT (I - II) | | | 401 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | 30.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 30.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -30.00 | | -872.00 |
HK Income tax | 58 194.00 | -9 672.00 | | 58 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 147.00 | 699 870.00 | | 1 121 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 047.00 | 572 525.00 | | 779 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 100.00 | 127 345.00 | | 342 100.00 |
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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 | 46 732.00 | | 1 370.00 | 46 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 918.00 | |
I4 DECREASES Grand Total | | | 48 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 875.00 | | 1 309.00 | 14 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 857.00 | | 61.00 | 31 857.00 |
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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 | 7 729.00 | 3 080.00 | | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 3 080.00 | | 7 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 415.00 | 255.00 | 415.00 | 415.00 |
6T Receivables | 1 368.00 | | | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | | 1 368.00 |
7C Grand total | 1 783.00 | 255.00 | 415.00 | 1 783.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 23 404.00 | 23 404.00 | | 23 404.00 |
8C Staff and Related Accounts | 142 216.00 | 142 216.00 | | 142 216.00 |
8D Social Security and Other Social Organizations | 79 996.00 | 79 996.00 | | 79 996.00 |
8E Income Taxes | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 430 593.00 | 430 593.00 | | 430 593.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VC Group and associates | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 96 862.00 | 96 862.00 | | 96 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 829.00 | 447 187.00 | 1 642.00 | 448 829.00 |
VW VAT | 61 050.00 | 61 050.00 | | 61 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 689.00 | 451 689.00 | | 451 689.00 |
