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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 | 20 127.00 | 14 594.00 | 5 533.00 | 20 127.00 |
BB Receivables related to investments | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 83 746.00 | 14 594.00 | 69 152.00 | 83 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 951.00 | | 20 951.00 | 20 951.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 239 719.00 | | 239 719.00 | 239 719.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 271 812.00 | | 271 812.00 | 271 812.00 |
CO Grand total (0 to V) | 355 558.00 | 14 594.00 | 340 964.00 | 355 558.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 553.00 | 186 365.00 | | 56 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 337.00 | 40 188.00 | | 188 337.00 |
DL TOTAL (I) | 266 890.00 | 248 553.00 | | 266 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 136.00 | | 51.00 |
DX Trade payables and related accounts | 11 858.00 | 2 230.00 | | 11 858.00 |
DY Tax and social security liabilities | 60 665.00 | 38 983.00 | | 60 665.00 |
EB Prepaid income (2) | 1 500.00 | 1 750.00 | | 1 500.00 |
EC TOTAL (IV) | 74 074.00 | 43 099.00 | | 74 074.00 |
EE Grand total (I to V) | 340 964.00 | 291 651.00 | | 340 964.00 |
EG Accrued income and payables due within one year | 74 074.00 | 43 099.00 | | 74 074.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 329 040.00 | | 329 040.00 | 329 040.00 |
FJ Net sales | 329 040.00 | | 329 040.00 | 329 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 329 176.00 | |
FW Other purchases and external expenses | | | 43 592.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 78 900.00 | |
GG - OPERATING RESULT (I - II) | | | 250 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 939.00 | 8 746.00 | | 61 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 176.00 | 150 153.00 | | 329 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 839.00 | 109 966.00 | | 140 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 337.00 | 40 188.00 | | 188 337.00 |
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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 | 65 810.00 | | 17 936.00 | 65 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 619.00 | |
I4 DECREASES Grand Total | | | 83 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 192.00 | | 2 936.00 | 17 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 619.00 | | 15 000.00 | 48 619.00 |
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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 | 10 487.00 | 4 108.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 4 108.00 | | 10 487.00 |
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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 53 427.00 | 53 427.00 | | 53 427.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 20 951.00 | 20 951.00 | | 20 951.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712.00 | 32 712.00 | | 32 712.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 074.00 | 74 074.00 | | 74 074.00 |
