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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 660.00 | 5 064.00 | 7 596.00 | 12 660.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 660.00 | 5 064.00 | 37 596.00 | 42 660.00 |
BV Advances and down payments on orders | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 377 821.00 | | 377 821.00 | 377 821.00 |
BZ Other receivables | 130 780.00 | | 130 780.00 | 130 780.00 |
CF Cash and cash equivalents | 5 900 680.00 | | 5 900 680.00 | 5 900 680.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 6 442 327.00 | | 6 442 327.00 | 6 442 327.00 |
CO Grand total (0 to V) | 6 484 987.00 | 5 064.00 | 6 479 923.00 | 6 484 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 949.00 | -5 765.00 | | 49 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 976.00 | 55 714.00 | | 225 976.00 |
DL TOTAL (I) | 286 927.00 | 60 949.00 | | 286 927.00 |
DX Trade payables and related accounts | 21 020.00 | 16 580.00 | | 21 020.00 |
DY Tax and social security liabilities | 529 985.00 | 442 255.00 | | 529 985.00 |
EA Other liabilities | 5 608 862.00 | 5 443 303.00 | | 5 608 862.00 |
EB Prepaid income (2) | 33 129.00 | 117 849.00 | | 33 129.00 |
EC TOTAL (IV) | 6 192 996.00 | 6 019 987.00 | | 6 192 996.00 |
EE Grand total (I to V) | 6 479 923.00 | 6 080 936.00 | | 6 479 923.00 |
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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 | 2 326 435.00 | | 2 326 435.00 | 2 326 435.00 |
FJ Net sales | 2 326 435.00 | | 2 326 435.00 | 2 326 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 13 623.00 | |
FR Total operating income (I) | | | 2 340 228.00 | |
FW Other purchases and external expenses | | | 252 031.00 | |
FX Taxes, duties, and similar payments | | | 37 473.00 | |
FY Salaries and Wages | | | 576 180.00 | |
FZ Social Security Contributions | | | 231 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 900 223.00 | |
GF Total Operating Expenses (II) | | | 1 999 673.00 | |
GG - OPERATING RESULT (I - II) | | | 340 555.00 | |
GL Other interest and similar income | | | 141 130.00 | |
GN Positive exchange differences | | | 27 194.00 | |
GP Total financial income (V) | | | 168 324.00 | |
GR Interest and similar expenses | | | 142 277.00 | |
GS Negative differences of foreign exchange | | | 33 998.00 | |
GU Total financial expenses (VI) | | | 176 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 627.00 | 35 864.00 | | 106 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 552.00 | 1 660 681.00 | | 2 508 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 574.00 | 1 604 967.00 | | 2 282 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 978.00 | 55 714.00 | | 225 978.00 |
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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 | 42 660.00 | | | 42 660.00 |
I4 DECREASES Grand Total | | | 42 660.00 | |
IO DECREASES Total including other intangible assets | | | 42 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 660.00 | | | 42 660.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 2 532.00 | | 2 532.00 |
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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8C Staff and Related Accounts | 117 078.00 | 117 078.00 | | 117 078.00 |
8D Social Security and Other Social Organizations | 144 936.00 | 144 936.00 | | 144 936.00 |
8E Income Taxes | 70 763.00 | 70 763.00 | | 70 763.00 |
8L Deferred income | 33 129.00 | 33 129.00 | | 33 129.00 |
UX Other trade receivables | 377 821.00 | 377 821.00 | | 377 821.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 98 237.00 | 98 237.00 | | 98 237.00 |
VC Group and associates | 32 460.00 | 32 460.00 | | 32 460.00 |
VI Group and Associates | 5 608 862.00 | 5 608 862.00 | | 5 608 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 19 375.00 | 19 375.00 | | 19 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 647.00 | 541 647.00 | | 541 647.00 |
VW VAT | 181 358.00 | 181 358.00 | | 181 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 996.00 | 6 192 996.00 | | 6 192 996.00 |
