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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 | 44 771.00 | 13 072.00 | 31 699.00 | 44 771.00 |
BH Other financial assets | 53 645.00 | | 53 645.00 | 53 645.00 |
BJ TOTAL (I) | 357 912.00 | 13 072.00 | 344 840.00 | 357 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 43 536.00 | | 43 536.00 | 43 536.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 133 280.00 | | 133 280.00 | 133 280.00 |
CO Grand total (0 to V) | 491 193.00 | 13 072.00 | 478 121.00 | 491 193.00 |
CU Other investments | 259 495.00 | | 259 495.00 | 259 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 28 070.00 | 27 532.00 | | 28 070.00 |
DH Retained earnings | 41 333.00 | 24 356.00 | | 41 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 081.00 | 42 514.00 | | 74 081.00 |
DL TOTAL (I) | 383 484.00 | 334 403.00 | | 383 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 402.00 | 21 926.00 | | 31 402.00 |
DX Trade payables and related accounts | 2 657.00 | 1 994.00 | | 2 657.00 |
DY Tax and social security liabilities | 60 575.00 | 31 476.00 | | 60 575.00 |
EC TOTAL (IV) | 94 636.00 | 58 912.00 | | 94 636.00 |
EE Grand total (I to V) | 478 121.00 | 393 316.00 | | 478 121.00 |
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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 | 286 400.00 | | 286 400.00 | 286 400.00 |
FJ Net sales | 286 400.00 | | 286 400.00 | 286 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 40 384.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 165 489.00 | |
FZ Social Security Contributions | | | 36 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 374.00 | |
GG - OPERATING RESULT (I - II) | | | 31 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 50 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 404.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 203.00 | | | 7 203.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | 404.00 | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -404.00 | | -2 383.00 |
HK Income tax | 4 723.00 | 3 487.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 562.00 | 280 256.00 | | 341 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 480.00 | 237 741.00 | | 267 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 081.00 | 42 514.00 | | 74 081.00 |
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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 | 19 608.00 | 7 775.00 | 14 310.00 | 19 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 7 775.00 | 11 510.00 | 16 808.00 |
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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 | 31 403.00 | 25 000.00 | 6 403.00 | 31 403.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 60 576.00 | 60 576.00 | | 60 576.00 |
UT Other financial assets | 53 646.00 | 53 364.00 | 282.00 | 53 646.00 |
VS Prepaid expenses | 89 745.00 | 89 745.00 | | 89 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 390.00 | 143 108.00 | 282.00 | 143 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 636.00 | 88 233.00 | 6 403.00 | 94 636.00 |
