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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 | 89 894.00 | 31 837.00 | 58 057.00 | 89 894.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 99 404.00 | 31 837.00 | 67 567.00 | 99 404.00 |
BP Services in progress | 138 528.00 | | 138 528.00 | 138 528.00 |
BV Advances and down payments on orders | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 282 169.00 | | 282 169.00 | 282 169.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 266 920.00 | | 266 920.00 | 266 920.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 707 703.00 | | 707 703.00 | 707 703.00 |
CO Grand total (0 to V) | 807 108.00 | 31 837.00 | 775 271.00 | 807 108.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 785.00 | 36 323.00 | | 139 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 120.00 | 163 462.00 | | 281 120.00 |
DL TOTAL (I) | 429 706.00 | 208 585.00 | | 429 706.00 |
DU Loans and Debts from Credit Institutions (3) | 31 365.00 | 39 931.00 | | 31 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 924.00 | 65 368.00 | | 74 924.00 |
DX Trade payables and related accounts | 98 826.00 | 31 134.00 | | 98 826.00 |
DY Tax and social security liabilities | 140 447.00 | 110 512.00 | | 140 447.00 |
EB Prepaid income (2) | | 1 892.00 | | |
EC TOTAL (IV) | 345 565.00 | 248 839.00 | | 345 565.00 |
EE Grand total (I to V) | 775 271.00 | 457 425.00 | | 775 271.00 |
EG Accrued income and payables due within one year | 322 669.00 | 217 652.00 | | 322 669.00 |
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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 | 1 570 511.00 | | 1 570 511.00 | 1 570 511.00 |
FJ Net sales | 1 570 511.00 | | 1 570 511.00 | 1 570 511.00 |
FM Inventory production | | | 121 375.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 710 211.00 | |
FW Other purchases and external expenses | | | 624 541.00 | |
FX Taxes, duties, and similar payments | | | 48 472.00 | |
FY Salaries and Wages | | | 458 429.00 | |
FZ Social Security Contributions | | | 139 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GE Other Expenses | | | 16 199.00 | |
GF Total Operating Expenses (II) | | | 1 303 926.00 | |
GG - OPERATING RESULT (I - II) | | | 406 284.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | 1 678.00 | | 8 769.00 |
A4 Equity method investments | 16 166.00 | 16 166.00 | | 16 166.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 122 396.00 | 64 571.00 | | 122 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 646.00 | 1 024 222.00 | | 1 710 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 525.00 | 860 759.00 | | 1 429 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 120.00 | 163 462.00 | | 281 120.00 |
HP References: Equipment leasing | 359.00 | 1 439.00 | | 359.00 |
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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 | 83 385.00 | 16 020.00 | | 83 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 99 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 875.00 | 16 020.00 | | 73 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 15 266.00 | 16 571.00 | | 15 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266.00 | 16 571.00 | | 15 266.00 |
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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 | 98 827.00 | 98 827.00 | | 98 827.00 |
8C Staff and Related Accounts | 36 520.00 | 36 520.00 | | 36 520.00 |
8D Social Security and Other Social Organizations | 55 069.00 | 55 069.00 | | 55 069.00 |
8E Income Taxes | 35 101.00 | 35 101.00 | | 35 101.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 282 169.00 | | | 282 169.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 31 212.00 | 8 317.00 | 22 895.00 | 31 212.00 |
VI Group and Associates | 74 925.00 | 74 925.00 | | 74 925.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102.00 | | | 9 102.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 819.00 | 294 319.00 | 9 500.00 | 303 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 564.00 | 322 669.00 | 22 895.00 | 345 564.00 |
