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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 | 12 189.00 | 10 300.00 | 1 889.00 | 12 189.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 12 466.00 | 10 300.00 | 2 166.00 | 12 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 350.00 | | 55 350.00 | 55 350.00 |
BZ Other receivables | 46 147.00 | | 46 147.00 | 46 147.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 237 850.00 | | 237 850.00 | 237 850.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 443 628.00 | | 443 628.00 | 443 628.00 |
CO Grand total (0 to V) | 456 093.00 | 10 300.00 | 445 793.00 | 456 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 357.00 | 275 371.00 | | 218 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 32 986.00 | | 33 065.00 |
DL TOTAL (I) | 260 022.00 | 316 957.00 | | 260 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 828.00 | 6 923.00 | | 37 828.00 |
DX Trade payables and related accounts | 3 418.00 | 4 312.00 | | 3 418.00 |
DY Tax and social security liabilities | 139 124.00 | 55 509.00 | | 139 124.00 |
EA Other liabilities | 5 402.00 | 15 299.00 | | 5 402.00 |
EC TOTAL (IV) | 185 771.00 | 82 044.00 | | 185 771.00 |
EE Grand total (I to V) | 445 793.00 | 399 000.00 | | 445 793.00 |
EG Accrued income and payables due within one year | 185 771.00 | 82 044.00 | | 185 771.00 |
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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 | 426 525.00 | | 426 525.00 | 426 525.00 |
FJ Net sales | 426 525.00 | | 426 525.00 | 426 525.00 |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 428 411.00 | |
FW Other purchases and external expenses | | | 39 871.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 271 013.00 | |
FZ Social Security Contributions | | | 69 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 389 347.00 | |
GG - OPERATING RESULT (I - II) | | | 39 063.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 943.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 6 900.00 | 6 444.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 313.00 | 436 551.00 | | 429 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 247.00 | 403 565.00 | | 396 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 065.00 | 32 986.00 | | 33 065.00 |
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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 | 9 906.00 | 394.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906.00 | 394.00 | | 9 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 55 350.00 | 55 350.00 | | 55 350.00 |
UY Staff and related accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
UZ Social Security, other social security organizations | 37 469.00 | 37 469.00 | | 37 469.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 053.00 | 106 776.00 | 277.00 | 107 053.00 |
