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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 | 27 965.00 | 6 830.00 | 21 134.00 | 27 965.00 |
BH Other financial assets | 43 002.00 | | 43 002.00 | 43 002.00 |
BJ TOTAL (I) | 70 968.00 | 6 830.00 | 64 137.00 | 70 968.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 359 081.00 | | 359 081.00 | 359 081.00 |
CF Cash and cash equivalents | 84 512.00 | | 84 512.00 | 84 512.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 449 200.00 | | 449 200.00 | 449 200.00 |
CO Grand total (0 to V) | 520 168.00 | 6 830.00 | 513 337.00 | 520 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 225 082.00 | 170 456.00 | | 225 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 54 626.00 | | 41 113.00 |
DL TOTAL (I) | 266 746.00 | 225 632.00 | | 266 746.00 |
DX Trade payables and related accounts | 171 423.00 | 207 620.00 | | 171 423.00 |
DY Tax and social security liabilities | 73 622.00 | 117 957.00 | | 73 622.00 |
EA Other liabilities | 1 545.00 | 4 946.00 | | 1 545.00 |
EC TOTAL (IV) | 246 591.00 | 330 523.00 | | 246 591.00 |
EE Grand total (I to V) | 513 337.00 | 556 156.00 | | 513 337.00 |
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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 | 871.00 | 1 152 669.00 | 1 153 540.00 | 871.00 |
FJ Net sales | 871.00 | 1 152 669.00 | 1 153 540.00 | 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 153 540.00 | |
FW Other purchases and external expenses | | | 614 941.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 276 881.00 | |
FZ Social Security Contributions | | | 129 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 032 896.00 | |
GG - OPERATING RESULT (I - II) | | | 120 643.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 754.00 | | | 65 754.00 |
HH Total exceptional expenses (VIII) | 65 754.00 | | | 65 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 754.00 | | | -65 754.00 |
HK Income tax | 13 947.00 | 19 312.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 835.00 | 1 568 950.00 | | 1 153 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 722.00 | 1 514 324.00 | | 1 112 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | 54 626.00 | | 41 113.00 |
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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 | 69 079.00 | | 1 889.00 | 69 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 003.00 | |
I4 DECREASES Grand Total | | | 70 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 268.00 | | 1 698.00 | 26 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 811.00 | | 192.00 | 42 811.00 |
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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 | 3 454.00 | 3 377.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 3 377.00 | | 3 454.00 |
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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 | 171 424.00 | 171 424.00 | | 171 424.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 57 178.00 | 57 178.00 | | 57 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 43 003.00 | 43 003.00 | | 43 003.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VC Group and associates | 325 977.00 | 325 977.00 | | 325 977.00 |
VM Income taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 690.00 | 407 690.00 | | 407 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 592.00 | 246 592.00 | | 246 592.00 |
