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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 | 4 929.00 | 4 100.00 | 829.00 | 4 929.00 |
BD Other fixed assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 644.00 | 4 100.00 | 10 544.00 | 14 644.00 |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
CD Marketable securities | 167 525.00 | | 167 525.00 | 167 525.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 215 693.00 | | 215 693.00 | 215 693.00 |
CO Grand total (0 to V) | 230 337.00 | 4 100.00 | 226 237.00 | 230 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 157 001.00 | 139 746.00 | | 157 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 17 255.00 | | 17 463.00 |
DL TOTAL (I) | 194 099.00 | 176 636.00 | | 194 099.00 |
DX Trade payables and related accounts | 7 114.00 | 7 316.00 | | 7 114.00 |
EA Other liabilities | 401.00 | 194.00 | | 401.00 |
EC TOTAL (IV) | 32 138.00 | 31 962.00 | | 32 138.00 |
EE Grand total (I to V) | 226 237.00 | 208 597.00 | | 226 237.00 |
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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 | 117 650.00 | 16 230.00 | 133 880.00 | 117 650.00 |
FJ Net sales | 117 650.00 | 16 230.00 | 133 880.00 | 117 650.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 886.00 | |
FW Other purchases and external expenses | | | 21 525.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 65 838.00 | |
FZ Social Security Contributions | | | 28 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 117 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942.00 | |
GO Net income from sales of marketable securities | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 407.00 | 141 195.00 | | 135 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 944.00 | 123 941.00 | | 117 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | 17 255.00 | | 17 463.00 |
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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 | 4 620.00 | | 10 025.00 | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | | 14 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | 575.00 | 4 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 9 450.00 | 265.00 |
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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 | 3 031.00 | 1 069.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 1 069.00 | | 3 031.00 |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 30 780.00 | | | 30 780.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 895.00 | 34 655.00 | 240.00 | 34 895.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 138.00 | 32 138.00 | | 32 138.00 |
