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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 | 801 824.00 | 784 061.00 | 17 763.00 | 801 824.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 809 486.00 | 784 061.00 | 25 425.00 | 809 486.00 |
BX Customers and related accounts | 160 491.00 | | 160 491.00 | 160 491.00 |
BZ Other receivables | 95 538.00 | | 95 538.00 | 95 538.00 |
CF Cash and cash equivalents | 782 830.00 | | 782 830.00 | 782 830.00 |
CJ TOTAL (II) | 1 038 859.00 | | 1 038 859.00 | 1 038 859.00 |
CO Grand total (0 to V) | 1 848 345.00 | 784 061.00 | 1 064 285.00 | 1 848 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 331.00 | 295 991.00 | | 159 331.00 |
DL TOTAL (I) | 204 871.00 | 341 531.00 | | 204 871.00 |
DQ Provisions for Expenses | | 8 229.00 | | |
DR TOTAL (IV) | | 8 229.00 | | |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 115 099.00 | 187 490.00 | | 115 099.00 |
DY Tax and social security liabilities | 722 314.00 | 1 058 540.00 | | 722 314.00 |
EA Other liabilities | | 449 062.00 | | |
EC TOTAL (IV) | 859 413.00 | 1 695 091.00 | | 859 413.00 |
EE Grand total (I to V) | 1 064 285.00 | 2 044 851.00 | | 1 064 285.00 |
EG Accrued income and payables due within one year | 837 413.00 | 1 695 091.00 | | 837 413.00 |
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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 | | 1 695 800.00 | 1 695 800.00 | |
FJ Net sales | | 1 695 800.00 | 1 695 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 819 545.00 | |
FW Other purchases and external expenses | | | 322 367.00 | |
FX Taxes, duties, and similar payments | | | 27 285.00 | |
FY Salaries and Wages | | | 855 862.00 | |
FZ Social Security Contributions | | | 337 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 036.00 | |
GF Total Operating Expenses (II) | | | 1 602 600.00 | |
GG - OPERATING RESULT (I - II) | | | 216 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 614.00 | 115 168.00 | | 57 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 545.00 | 3 221 502.00 | | 1 819 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 214.00 | 2 925 511.00 | | 1 660 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 331.00 | 295 991.00 | | 159 331.00 |
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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 | 809 486.00 | | | 809 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 809 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 824.00 | | | 801 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 783 125.00 | 936.00 | | 783 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 125.00 | 936.00 | | 783 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
6X Other provisions for depreciation | 55 748.00 | | 55 748.00 | 55 748.00 |
7B Total provisions for depreciation | 55 748.00 | | 55 748.00 | 55 748.00 |
7C Grand total | 63 977.00 | | 63 977.00 | 63 977.00 |
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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 | 115 099.00 | 115 099.00 | | 115 099.00 |
8C Staff and Related Accounts | 506 812.00 | 506 812.00 | | 506 812.00 |
8D Social Security and Other Social Organizations | 205 363.00 | 205 363.00 | | 205 363.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 160 491.00 | 160 491.00 | | 160 491.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 33 204.00 | 33 204.00 | | 33 204.00 |
VM Income taxes | 53 202.00 | 53 202.00 | | 53 202.00 |
VN Other taxes, similar payments | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 691.00 | 256 029.00 | 7 662.00 | 263 691.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 413.00 | 837 413.00 | | 837 413.00 |
