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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 11 802.00 | 11 748.00 | 54.00 | 11 802.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 469.00 | 12 294.00 | 174.00 | 12 469.00 |
BX Customers and related accounts | 33 203.00 | | 33 203.00 | 33 203.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CD Marketable securities | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 41 796.00 | | 41 796.00 | 41 796.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 109 996.00 | | 109 996.00 | 109 996.00 |
CO Grand total (0 to V) | 122 465.00 | 12 294.00 | 110 171.00 | 122 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DH Retained earnings | 43 819.00 | 31 539.00 | | 43 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 989.00 | 12 280.00 | | 27 989.00 |
DL TOTAL (I) | 77 415.00 | 49 426.00 | | 77 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | | | 10 231.00 |
DX Trade payables and related accounts | 2 853.00 | 1 360.00 | | 2 853.00 |
DY Tax and social security liabilities | 19 672.00 | 4 836.00 | | 19 672.00 |
EC TOTAL (IV) | 32 756.00 | 6 196.00 | | 32 756.00 |
EE Grand total (I to V) | 110 171.00 | 55 622.00 | | 110 171.00 |
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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 | 191 520.00 | | 191 520.00 | 191 520.00 |
FJ Net sales | 191 520.00 | | 191 520.00 | 191 520.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 294.00 | |
FU Purchases of raw materials and other supplies | | | 58 191.00 | |
FW Other purchases and external expenses | | | 20 428.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 56 801.00 | |
FZ Social Security Contributions | | | 21 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 597.00 | |
GG - OPERATING RESULT (I - II) | | | 33 697.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 312.00 | 257.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 257.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -257.00 | | -2 312.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 362.00 | 94 735.00 | | 194 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 373.00 | 82 456.00 | | 166 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 989.00 | 12 280.00 | | 27 989.00 |
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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 | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 349.00 | | | 12 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 12 183.00 | 111.00 | | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183.00 | 111.00 | | 12 183.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 33 203.00 | | | 33 203.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VI Group and Associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VN Other taxes, similar payments | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 984.00 | 37 984.00 | | 37 984.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 756.00 | 32 756.00 | | 32 756.00 |
