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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 1 677.00 | 5 323.00 | 7 000.00 |
AT Other tangible assets | 77 916.00 | 59 035.00 | 18 881.00 | 77 916.00 |
BH Other financial assets | 30 277.00 | | 30 277.00 | 30 277.00 |
BJ TOTAL (I) | 115 193.00 | 60 712.00 | 54 481.00 | 115 193.00 |
BV Advances and down payments on orders | 10 982.00 | | 10 982.00 | 10 982.00 |
BX Customers and related accounts | 1 475 564.00 | | 1 475 564.00 | 1 475 564.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 2 225 636.00 | | 2 225 636.00 | 2 225 636.00 |
CH Prepaid expenses | 39 594.00 | | 39 594.00 | 39 594.00 |
CJ TOTAL (II) | 3 771 870.00 | | 3 771 870.00 | 3 771 870.00 |
CO Grand total (0 to V) | 3 887 063.00 | 60 712.00 | 3 826 351.00 | 3 887 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 636 000.00 | 636 000.00 | | 636 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 804.00 | 237 072.00 | | 1 248 804.00 |
DL TOTAL (I) | 1 928 804.00 | 917 072.00 | | 1 928 804.00 |
DX Trade payables and related accounts | 61 808.00 | 10 781.00 | | 61 808.00 |
DY Tax and social security liabilities | 1 744 503.00 | 793 668.00 | | 1 744 503.00 |
EB Prepaid income (2) | 91 237.00 | 51 135.00 | | 91 237.00 |
EC TOTAL (IV) | 1 897 548.00 | 855 584.00 | | 1 897 548.00 |
EE Grand total (I to V) | 3 826 351.00 | 1 772 656.00 | | 3 826 351.00 |
EG Accrued income and payables due within one year | 1 897 548.00 | 855 584.00 | | 1 897 548.00 |
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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 | 5 267 334.00 | 1 162 654.00 | 6 429 988.00 | 5 267 334.00 |
FJ Net sales | 5 267 334.00 | 1 162 654.00 | 6 429 988.00 | 5 267 334.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 430 000.00 | |
FW Other purchases and external expenses | | | 489 863.00 | |
FX Taxes, duties, and similar payments | | | 77 483.00 | |
FY Salaries and Wages | | | 2 966 653.00 | |
FZ Social Security Contributions | | | 1 183 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 724 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HK Income tax | 450 249.00 | 79 319.00 | | 450 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 000.00 | 3 355 128.00 | | 6 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 196.00 | 3 118 056.00 | | 5 181 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 804.00 | 237 072.00 | | 1 248 804.00 |
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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 | 106 163.00 | | 15 630.00 | 106 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 30 277.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 115 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 840.00 | | 15 076.00 | 69 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 323.00 | | 554.00 | 36 323.00 |
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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 | 54 095.00 | 6 617.00 | | 54 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 095.00 | 6 617.00 | | 54 095.00 |
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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 | 61 808.00 | 61 808.00 | | 61 808.00 |
8D Social Security and Other Social Organizations | 1 744 503.00 | 1 744 503.00 | | 1 744 503.00 |
8L Deferred income | 91 237.00 | 91 237.00 | | 91 237.00 |
UT Other financial assets | 30 277.00 | | 30 277.00 | 30 277.00 |
UX Other trade receivables | 1 475 564.00 | 1 475 564.00 | | 1 475 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
VS Prepaid expenses | 39 594.00 | 39 594.00 | | 39 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 530.00 | 1 535 253.00 | 30 277.00 | 1 565 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 548.00 | 1 897 548.00 | | 1 897 548.00 |
