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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 | 2 266.00 | 1 437.00 | 829.00 | 2 266.00 |
BJ TOTAL (I) | 2 266.00 | 1 437.00 | 829.00 | 2 266.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 94 043.00 | | 94 043.00 | 94 043.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 289 450.00 | | 289 450.00 | 289 450.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 468 696.00 | | 468 696.00 | 468 696.00 |
CO Grand total (0 to V) | 470 962.00 | 1 437.00 | 469 525.00 | 470 962.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 896.00 | 2 356.00 | | 3 896.00 |
DH Retained earnings | 12 512.00 | 9 246.00 | | 12 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 028.00 | 30 806.00 | | 72 028.00 |
DL TOTAL (I) | 348 436.00 | 302 408.00 | | 348 436.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 52 710.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 723.00 | 77 521.00 | | 27 723.00 |
DX Trade payables and related accounts | 5 994.00 | 5 404.00 | | 5 994.00 |
DY Tax and social security liabilities | 37 372.00 | 22 291.00 | | 37 372.00 |
EC TOTAL (IV) | 121 089.00 | 157 925.00 | | 121 089.00 |
EE Grand total (I to V) | 469 525.00 | 460 333.00 | | 469 525.00 |
EG Accrued income and payables due within one year | 121 089.00 | 157 925.00 | | 121 089.00 |
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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 | 197 824.00 | | 197 824.00 | 197 824.00 |
FJ Net sales | 197 824.00 | | 197 824.00 | 197 824.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 202 183.00 | |
FW Other purchases and external expenses | | | 57 757.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 50 447.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 258.00 | |
GG - OPERATING RESULT (I - II) | | | 90 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1 886.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 550.00 | 35.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 35.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 390.00 | | -550.00 |
HK Income tax | 20 759.00 | 4 989.00 | | 20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 595.00 | 210 504.00 | | 204 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 567.00 | 179 699.00 | | 132 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 028.00 | 30 806.00 | | 72 028.00 |
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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 | 72 605.00 | | -70 339.00 | 72 605.00 |
I4 DECREASES Grand Total | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | 891.00 | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230.00 | | -71 230.00 | 71 230.00 |
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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 | 1 351.00 | 87.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 87.00 | | 1 351.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8E Income Taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
UX Other trade receivables | 94 043.00 | 94 043.00 | | 94 043.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 064.00 | 104 064.00 | | 104 064.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 089.00 | 121 089.00 | | 121 089.00 |
