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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 | 2 431.00 | 2 174.00 | 256.00 | 2 431.00 |
AT Other tangible assets | 2 722.00 | 2 722.00 | | 2 722.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 5 873.00 | 4 897.00 | 976.00 | 5 873.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 64 447.00 | | 64 447.00 | 64 447.00 |
CF Cash and cash equivalents | 204 902.00 | | 204 902.00 | 204 902.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 277 299.00 | | 277 299.00 | 277 299.00 |
CO Grand total (0 to V) | 283 172.00 | 4 897.00 | 278 276.00 | 283 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 381.00 | 38 118.00 | | 73 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | 35 264.00 | | 30 007.00 |
DL TOTAL (I) | 111 638.00 | 81 631.00 | | 111 638.00 |
DX Trade payables and related accounts | 2 210.00 | 1 458.00 | | 2 210.00 |
EA Other liabilities | 2 183.00 | 1 067.00 | | 2 183.00 |
EC TOTAL (IV) | 166 638.00 | 155 865.00 | | 166 638.00 |
EE Grand total (I to V) | 278 276.00 | 237 496.00 | | 278 276.00 |
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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 | 257 530.00 | | 257 530.00 | 257 530.00 |
FJ Net sales | 257 530.00 | | 257 530.00 | 257 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 37 714.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 136 417.00 | |
FZ Social Security Contributions | | | 34 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 857.00 | |
GG - OPERATING RESULT (I - II) | | | 39 991.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 4 726.00 | 3 496.00 | | 4 726.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 3 496.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -3 411.00 | | -5 266.00 |
HK Income tax | 4 844.00 | 4 813.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 974.00 | 272 238.00 | | 258 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 967.00 | 236 974.00 | | 228 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 007.00 | 35 264.00 | | 30 007.00 |
HP References: Equipment leasing | 3 841.00 | 3 841.00 | | 3 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 313.00 | | 1 313.00 | 1 313.00 |
7C Grand total | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 885.00 | 72 165.00 | 720.00 | 72 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 638.00 | 166 638.00 | | 166 638.00 |
