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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 | 284 738.00 | 229 455.00 | 55 283.00 | 284 738.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 307 243.00 | 229 455.00 | 77 788.00 | 307 243.00 |
BX Customers and related accounts | 498 138.00 | | 498 138.00 | 498 138.00 |
BZ Other receivables | 112 594.00 | | 112 594.00 | 112 594.00 |
CF Cash and cash equivalents | 1 399 803.00 | | 1 399 803.00 | 1 399 803.00 |
CH Prepaid expenses | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 2 035 532.00 | | 2 035 532.00 | 2 035 532.00 |
CO Grand total (0 to V) | 2 342 775.00 | 229 455.00 | 2 113 320.00 | 2 342 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 517 766.00 | 384 218.00 | | 517 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 447.00 | 433 698.00 | | 782 447.00 |
DL TOTAL (I) | 1 491 643.00 | 1 009 346.00 | | 1 491 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 50 778.00 | 46 395.00 | | 50 778.00 |
DY Tax and social security liabilities | 396 371.00 | 294 507.00 | | 396 371.00 |
EA Other liabilities | 155 792.00 | 12 539.00 | | 155 792.00 |
EB Prepaid income (2) | 18 736.00 | | | 18 736.00 |
EC TOTAL (IV) | 621 677.00 | 653 450.00 | | 621 677.00 |
EE Grand total (I to V) | 2 113 320.00 | 1 662 796.00 | | 2 113 320.00 |
EG Accrued income and payables due within one year | 621 677.00 | 353 450.00 | | 621 677.00 |
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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 | 2 668 473.00 | 455 620.00 | 3 124 093.00 | 2 668 473.00 |
FJ Net sales | 2 668 473.00 | 455 620.00 | 3 124 093.00 | 2 668 473.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 3 133 389.00 | |
FW Other purchases and external expenses | | | 670 389.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
FY Salaries and Wages | | | 931 944.00 | |
FZ Social Security Contributions | | | 421 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 2 075 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 268.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 516.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | | 1 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 485.00 | | |
HK Income tax | 276 142.00 | 161 778.00 | | 276 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 906.00 | 2 363 270.00 | | 3 133 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 459.00 | 1 929 572.00 | | 2 351 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 447.00 | 433 698.00 | | 782 447.00 |
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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 | 211 747.00 | 17 709.00 | | 211 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 747.00 | 17 709.00 | | 211 747.00 |
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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 | 50 778.00 | 50 778.00 | | 50 778.00 |
8C Staff and Related Accounts | 76 635.00 | 76 635.00 | | 76 635.00 |
8D Social Security and Other Social Organizations | 96 434.00 | 96 434.00 | | 96 434.00 |
8E Income Taxes | 118 543.00 | 118 543.00 | | 118 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 792.00 | 155 792.00 | | 155 792.00 |
8L Deferred income | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
UX Other trade receivables | 498 138.00 | 498 138.00 | | 498 138.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 366.00 | 101 366.00 | | 101 366.00 |
VS Prepaid expenses | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 234.00 | 635 729.00 | 22 505.00 | 658 234.00 |
VW VAT | 96 853.00 | 96 853.00 | | 96 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 677.00 | 621 677.00 | | 621 677.00 |
