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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 6 740.00 | 4 259.00 | 11 000.00 |
AT Other tangible assets | 74 390.00 | 26 331.00 | 48 059.00 | 74 390.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 100 727.00 | 33 071.00 | 67 656.00 | 100 727.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 764 802.00 | | 764 802.00 | 764 802.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 1 576 780.00 | | 1 576 780.00 | 1 576 780.00 |
CH Prepaid expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 2 381 900.00 | | 2 381 900.00 | 2 381 900.00 |
CO Grand total (0 to V) | 2 482 628.00 | 33 071.00 | 2 449 556.00 | 2 482 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 399 478.00 | | | 399 478.00 |
DH Retained earnings | -826 905.00 | | | -826 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 390.00 | -819 747.00 | | 883 390.00 |
DL TOTAL (I) | 605 962.00 | -719 747.00 | | 605 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 116.00 | 1 575 801.00 | | 708 116.00 |
DX Trade payables and related accounts | 60 171.00 | 45 358.00 | | 60 171.00 |
DY Tax and social security liabilities | 1 063 565.00 | 328 369.00 | | 1 063 565.00 |
EA Other liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 1 843 594.00 | 1 949 529.00 | | 1 843 594.00 |
EE Grand total (I to V) | 2 449 556.00 | 1 229 781.00 | | 2 449 556.00 |
EG Accrued income and payables due within one year | 1 135 898.00 | 396 181.00 | | 1 135 898.00 |
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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 | 4 149 087.00 | | 4 149 087.00 | 4 149 087.00 |
FJ Net sales | 4 149 087.00 | | 4 149 087.00 | 4 149 087.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 149 098.00 | |
FW Other purchases and external expenses | | | 659 782.00 | |
FX Taxes, duties, and similar payments | | | 31 262.00 | |
FY Salaries and Wages | | | 1 384 492.00 | |
FZ Social Security Contributions | | | 645 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GE Other Expenses | | | 309 194.00 | |
GF Total Operating Expenses (II) | | | 3 049 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 704.00 | |
GR Interest and similar expenses | | | 29 620.00 | |
GU Total financial expenses (VI) | | | 29 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 694.00 | | | 186 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 098.00 | 1 894 996.00 | | 4 149 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 708.00 | 2 714 743.00 | | 3 265 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 390.00 | -819 747.00 | | 883 390.00 |
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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 | 85 977.00 | | 14 751.00 | 85 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | | | 100 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 144.00 | | 14 247.00 | 71 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 833.00 | | 504.00 | 14 833.00 |
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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 | 13 537.00 | 19 534.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 19 534.00 | | 13 537.00 |
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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 | 60 171.00 | 60 171.00 | | 60 171.00 |
8C Staff and Related Accounts | 193 898.00 | 193 898.00 | | 193 898.00 |
8D Social Security and Other Social Organizations | 342 496.00 | 342 496.00 | | 342 496.00 |
8E Income Taxes | 186 694.00 | 186 694.00 | | 186 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
UX Other trade receivables | 764 802.00 | 764 802.00 | | 764 802.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VI Group and Associates | 708 117.00 | 421.00 | 707 696.00 | 708 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 277.00 | 63 277.00 | | 63 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 24 890.00 | 24 890.00 | | 24 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 920.00 | 803 582.00 | 15 337.00 | 818 920.00 |
VW VAT | 277 200.00 | 277 200.00 | | 277 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 594.00 | 949 204.00 | 707 696.00 | 1 843 594.00 |
