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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 185 874.00 | 112 868.00 | 73 005.00 | 185 874.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 232 454.00 | 112 868.00 | 119 585.00 | 232 454.00 |
BT Goods | 6 561.00 | 6 561.00 | | 6 561.00 |
BX Customers and related accounts | 757 049.00 | | 757 049.00 | 757 049.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CF Cash and cash equivalents | 2 042 640.00 | | 2 042 640.00 | 2 042 640.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 2 832 919.00 | 6 561.00 | 2 826 358.00 | 2 832 919.00 |
CO Grand total (0 to V) | 3 065 373.00 | 119 430.00 | 2 945 943.00 | 3 065 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 119 921.00 | 800 747.00 | | 1 119 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 966.00 | 319 174.00 | | 484 966.00 |
DL TOTAL (I) | 1 824 887.00 | 1 339 921.00 | | 1 824 887.00 |
DW Advances and down payments received on current orders | 228 513.00 | 25 877.00 | | 228 513.00 |
DX Trade payables and related accounts | 490 411.00 | 315 279.00 | | 490 411.00 |
DY Tax and social security liabilities | 393 614.00 | 250 329.00 | | 393 614.00 |
EA Other liabilities | | 46 129.00 | | |
EB Prepaid income (2) | 8 518.00 | 10 740.00 | | 8 518.00 |
EC TOTAL (IV) | 1 121 056.00 | 648 355.00 | | 1 121 056.00 |
EE Grand total (I to V) | 2 945 943.00 | 1 988 276.00 | | 2 945 943.00 |
EG Accrued income and payables due within one year | 1 121 056.00 | 648 355.00 | | 1 121 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000 299.00 | | 5 000 299.00 | 5 000 299.00 |
FG Production sold - services | 212 800.00 | | 212 800.00 | 212 800.00 |
FJ Net sales | 5 213 099.00 | | 5 213 099.00 | 5 213 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 437.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 5 238 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 043.00 | |
FW Other purchases and external expenses | | | 139 550.00 | |
FX Taxes, duties, and similar payments | | | 28 539.00 | |
FY Salaries and Wages | | | 662 925.00 | |
FZ Social Security Contributions | | | 312 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 562 684.00 | |
GG - OPERATING RESULT (I - II) | | | 676 074.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 437.00 | 27 374.00 | | 23 437.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | | | 1 456.00 |
HK Income tax | 192 646.00 | 128 869.00 | | 192 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 340.00 | 4 546 711.00 | | 5 243 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 374.00 | 4 227 537.00 | | 4 758 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 966.00 | 319 174.00 | | 484 966.00 |
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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 | 228 969.00 | | 29 519.00 | 228 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | 26 034.00 | 232 454.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 034.00 | 185 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 389.00 | | 29 519.00 | 182 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 111 210.00 | 24 648.00 | 22 990.00 | 111 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 210.00 | 24 648.00 | 22 990.00 | 111 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 490 411.00 | 490 411.00 | | 490 411.00 |
8C Staff and Related Accounts | 71 722.00 | 71 722.00 | | 71 722.00 |
8D Social Security and Other Social Organizations | 110 194.00 | 110 194.00 | | 110 194.00 |
8E Income Taxes | 65 016.00 | 65 016.00 | | 65 016.00 |
8L Deferred income | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 757 049.00 | 757 049.00 | | 757 049.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | | 21 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 298.00 | 783 718.00 | 6 580.00 | 790 298.00 |
VW VAT | 124 769.00 | 124 769.00 | | 124 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 543.00 | 892 543.00 | | 892 543.00 |
