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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 | 92 249.00 | 55 419.00 | 36 829.00 | 92 249.00 |
AT Other tangible assets | 53 459.00 | 27 340.00 | 26 119.00 | 53 459.00 |
BJ TOTAL (I) | 145 708.00 | 82 759.00 | 62 949.00 | 145 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 577.00 | | 197 577.00 | 197 577.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CF Cash and cash equivalents | 1 067 436.00 | | 1 067 436.00 | 1 067 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 289 557.00 | | 1 289 557.00 | 1 289 557.00 |
CO Grand total (0 to V) | 1 435 264.00 | 82 759.00 | 1 352 505.00 | 1 435 264.00 |
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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 | 370 773.00 | 236 500.00 | | 370 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 791.00 | 134 273.00 | | 223 791.00 |
DL TOTAL (I) | 605 564.00 | 381 773.00 | | 605 564.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 686.00 | 59 441.00 | | 80 686.00 |
DW Advances and down payments received on current orders | | 8 657.00 | | |
DX Trade payables and related accounts | 232 630.00 | 116 037.00 | | 232 630.00 |
DY Tax and social security liabilities | 191 765.00 | 125 782.00 | | 191 765.00 |
EA Other liabilities | 41 860.00 | 32 366.00 | | 41 860.00 |
EC TOTAL (IV) | 746 941.00 | 542 282.00 | | 746 941.00 |
EE Grand total (I to V) | 1 352 505.00 | 924 055.00 | | 1 352 505.00 |
EG Accrued income and payables due within one year | 546 941.00 | 533 625.00 | | 546 941.00 |
EI Including equity loans | 80 686.00 | | | 80 686.00 |
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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 | 1 171 800.00 | | 1 171 800.00 | 1 171 800.00 |
FJ Net sales | 1 171 800.00 | | 1 171 800.00 | 1 171 800.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 173 817.00 | |
FW Other purchases and external expenses | | | 243 554.00 | |
FX Taxes, duties, and similar payments | | | 33 241.00 | |
FY Salaries and Wages | | | 372 874.00 | |
FZ Social Security Contributions | | | 157 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 667.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 869 340.00 | |
GG - OPERATING RESULT (I - II) | | | 304 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 995.00 | | |
HD Total exceptional income (VII) | | 48 995.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 18 989.00 | | |
HG Exceptional depreciation and provisions | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 19 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 198.00 | | |
HK Income tax | 80 686.00 | 52 275.00 | | 80 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 817.00 | 899 631.00 | | 1 173 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 026.00 | 765 358.00 | | 950 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 791.00 | 134 273.00 | | 223 791.00 |
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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 | 139 757.00 | | 9 088.00 | 139 757.00 |
I4 DECREASES Grand Total | | 3 137.00 | 145 708.00 | |
IO DECREASES Total including other intangible assets | | | 92 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 53 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 074.00 | | 6 175.00 | 86 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 683.00 | | 2 913.00 | 53 683.00 |
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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 | 25 230.00 | 60 667.00 | 3 137.00 | 25 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 741.00 | 45 678.00 | | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 489.00 | 14 988.00 | 3 137.00 | 15 489.00 |
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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 | 232 630.00 | 232 630.00 | | 232 630.00 |
8C Staff and Related Accounts | 111 147.00 | 111 147.00 | | 111 147.00 |
8D Social Security and Other Social Organizations | 64 540.00 | 64 540.00 | | 64 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 860.00 | 41 860.00 | | 41 860.00 |
UX Other trade receivables | 197 577.00 | | | 197 577.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 22 478.00 | | | 22 478.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 80 686.00 | 80 686.00 | | 80 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 120.00 | 222 120.00 | | 222 120.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 941.00 | 546 941.00 | 200 000.00 | 746 941.00 |
