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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 802.00 | 6 198.00 | 7 000.00 |
AT Other tangible assets | 62 840.00 | 53 293.00 | 9 547.00 | 62 840.00 |
BH Other financial assets | 36 323.00 | | 36 323.00 | 36 323.00 |
BJ TOTAL (I) | 106 163.00 | 54 095.00 | 52 068.00 | 106 163.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 542 614.00 | | 542 614.00 | 542 614.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 1 111 230.00 | | 1 111 230.00 | 1 111 230.00 |
CH Prepaid expenses | 50 244.00 | | 50 244.00 | 50 244.00 |
CJ TOTAL (II) | 1 720 588.00 | | 1 720 588.00 | 1 720 588.00 |
CO Grand total (0 to V) | 1 826 751.00 | 54 095.00 | 1 772 656.00 | 1 826 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 636 000.00 | 622 076.00 | | 636 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 072.00 | 702 594.00 | | 237 072.00 |
DL TOTAL (I) | 917 072.00 | 1 368 669.00 | | 917 072.00 |
DX Trade payables and related accounts | 10 781.00 | 23 046.00 | | 10 781.00 |
DY Tax and social security liabilities | 793 668.00 | 934 916.00 | | 793 668.00 |
EB Prepaid income (2) | 51 135.00 | 31 250.00 | | 51 135.00 |
EC TOTAL (IV) | 855 584.00 | 989 212.00 | | 855 584.00 |
EE Grand total (I to V) | 1 772 656.00 | 2 357 881.00 | | 1 772 656.00 |
EG Accrued income and payables due within one year | 855 584.00 | 989 212.00 | | 855 584.00 |
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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 | 1 799 525.00 | 1 555 595.00 | 3 355 121.00 | 1 799 525.00 |
FJ Net sales | 1 799 525.00 | 1 555 595.00 | 3 355 121.00 | 1 799 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 355 128.00 | |
FW Other purchases and external expenses | | | 406 939.00 | |
FX Taxes, duties, and similar payments | | | 57 722.00 | |
FY Salaries and Wages | | | 1 766 506.00 | |
FZ Social Security Contributions | | | 800 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 038 737.00 | |
GG - OPERATING RESULT (I - II) | | | 316 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 79 319.00 | 288 487.00 | | 79 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 128.00 | 4 905 950.00 | | 3 355 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 056.00 | 4 203 357.00 | | 3 118 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 072.00 | 702 594.00 | | 237 072.00 |
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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 | 95 786.00 | | 10 413.00 | 95 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 36 323.00 | |
I4 DECREASES Grand Total | | 36.00 | 106 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 427.00 | | 10 413.00 | 59 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 360.00 | | | 36 360.00 |
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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 | 47 986.00 | 6 109.00 | | 47 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 986.00 | 6 109.00 | | 47 986.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 793 668.00 | 793 668.00 | | 793 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 135.00 | 51 135.00 | | 51 135.00 |
UT Other financial assets | 36 323.00 | | 36 323.00 | 36 323.00 |
UY Staff and related accounts | 542 614.00 | 542 614.00 | | 542 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
VS Prepaid expenses | 50 244.00 | 50 244.00 | | 50 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 980.00 | 608 657.00 | 36 323.00 | 644 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 584.00 | 855 584.00 | | 855 584.00 |
