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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 390.00 | 79.00 | 1 470.00 |
AT Other tangible assets | 15 340.00 | 11 066.00 | 4 274.00 | 15 340.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 18 437.00 | 12 456.00 | 5 981.00 | 18 437.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 330.00 | | 59 330.00 | 59 330.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 94 744.00 | | 94 744.00 | 94 744.00 |
CO Grand total (0 to V) | 113 181.00 | 12 456.00 | 100 724.00 | 113 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 7 409.00 | 6 937.00 | | 7 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 927.00 | 14 473.00 | | 31 927.00 |
DL TOTAL (I) | 75 636.00 | 57 709.00 | | 75 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 513.00 | | |
DX Trade payables and related accounts | 8 236.00 | 7 823.00 | | 8 236.00 |
DY Tax and social security liabilities | 10 543.00 | 6 033.00 | | 10 543.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 25 088.00 | 23 369.00 | | 25 088.00 |
EE Grand total (I to V) | 100 724.00 | 81 079.00 | | 100 724.00 |
EG Accrued income and payables due within one year | 25 088.00 | 23 369.00 | | 25 088.00 |
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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 | 101 899.00 | | 101 899.00 | 101 899.00 |
FJ Net sales | 101 899.00 | | 101 899.00 | 101 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 530.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FZ Social Security Contributions | | | 3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 909.00 | |
GG - OPERATING RESULT (I - II) | | | 37 040.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 3 276.00 | 4 428.00 | | 3 276.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 5 955.00 | 2 554.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 039.00 | 99 420.00 | | 103 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 112.00 | 84 947.00 | | 71 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 927.00 | 14 473.00 | | 31 927.00 |
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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 | 24 491.00 | | 1 719.00 | 24 491.00 |
I3 DECREASES Total Financial Fixed Assets | 484.00 | | 1 628.00 | 484.00 |
I4 DECREASES Grand Total | 484.00 | 7 288.00 | 18 437.00 | 484.00 |
IO DECREASES Total including other intangible assets | | 785.00 | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 503.00 | 15 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 093.00 | | 750.00 | 21 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 969.00 | 1 143.00 |
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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 | 17 804.00 | 1 940.00 | 7 288.00 | 17 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 24.00 | 785.00 | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 653.00 | 1 916.00 | 6 503.00 | 15 653.00 |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 10 691.00 | | | 10 691.00 |
UZ Social Security, other social security organizations | 4 323.00 | | | 4 323.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 018.00 | 25 390.00 | 1 628.00 | 27 018.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 088.00 | 25 088.00 | | 25 088.00 |
