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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 | 121 220.00 | 91 094.00 | 30 125.00 | 121 220.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 134 646.00 | 91 094.00 | 43 551.00 | 134 646.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 172 270.00 | | 172 270.00 | 172 270.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 892.00 | | 425 892.00 | 425 892.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 610 621.00 | | 610 621.00 | 610 621.00 |
CO Grand total (0 to V) | 745 267.00 | 91 094.00 | 654 173.00 | 745 267.00 |
CP Shares due in less than one year | 13 426.00 | | | 13 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 736.00 | 82 996.00 | | 177 736.00 |
DH Retained earnings | | 2 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 878.00 | 92 145.00 | | 144 878.00 |
DL TOTAL (I) | 377 615.00 | 232 736.00 | | 377 615.00 |
DP Provisions for Risks | 454.00 | | | 454.00 |
DR TOTAL (IV) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 426 564.00 | | 1 896.00 |
DW Advances and down payments received on current orders | 19 793.00 | | | 19 793.00 |
DX Trade payables and related accounts | 19 215.00 | 15 091.00 | | 19 215.00 |
DY Tax and social security liabilities | 160 359.00 | 288 686.00 | | 160 359.00 |
EB Prepaid income (2) | 74 839.00 | 8 008.00 | | 74 839.00 |
EC TOTAL (IV) | 276 103.00 | 738 350.00 | | 276 103.00 |
EE Grand total (I to V) | 654 173.00 | 971 087.00 | | 654 173.00 |
EG Accrued income and payables due within one year | 256 310.00 | 738 350.00 | | 256 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 292 530.00 | 974 364.00 | 1 266 894.00 | 292 530.00 |
FJ Net sales | 292 553.00 | 974 364.00 | 1 266 917.00 | 292 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 267 018.00 | |
FW Other purchases and external expenses | | | 176 834.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 612 820.00 | |
FZ Social Security Contributions | | | 259 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 917.00 | |
GG - OPERATING RESULT (I - II) | | | 192 101.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | 447.00 | |
GP Total financial income (V) | | | 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 103.00 | 26 526.00 | | 47 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 653.00 | 1 212 717.00 | | 1 267 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 774.00 | 1 120 572.00 | | 1 122 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 878.00 | 92 145.00 | | 144 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 454.00 | | |
7C Grand total | | 454.00 | | |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 59 168.00 | 59 168.00 | | 59 168.00 |
8D Social Security and Other Social Organizations | 57 885.00 | 57 885.00 | | 57 885.00 |
8E Income Taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
8L Deferred income | 74 839.00 | 74 839.00 | | 74 839.00 |
UT Other financial assets | 13 426.00 | 13 426.00 | | 13 426.00 |
UX Other trade receivables | 172 271.00 | 172 271.00 | | 172 271.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 330.00 | 195 330.00 | | 195 330.00 |
VW VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 311.00 | 256 311.00 | | 256 311.00 |
