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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 783.00 | 17.00 | 801.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 462.00 | | 1 462.00 |
AT Other tangible assets | 44 675.00 | 43 746.00 | 929.00 | 44 675.00 |
BJ TOTAL (I) | 46 939.00 | 45 993.00 | 946.00 | 46 939.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 5 732.00 | 1 417.00 | 4 314.00 | 5 732.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 110 175.00 | | 110 175.00 | 110 175.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 181 262.00 | 1 417.00 | 179 845.00 | 181 262.00 |
CO Grand total (0 to V) | 228 202.00 | 47 411.00 | 180 791.00 | 228 202.00 |
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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 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DG Other reserves | 47 056.00 | | | 47 056.00 |
DH Retained earnings | 39 402.00 | | | 39 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | | | 12 978.00 |
DL TOTAL (I) | 108 372.00 | | | 108 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 323.00 | | | 30 323.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 5 668.00 | | | 5 668.00 |
DY Tax and social security liabilities | 36 204.00 | | | 36 204.00 |
EC TOTAL (IV) | 72 418.00 | | | 72 418.00 |
EE Grand total (I to V) | 180 791.00 | | | 180 791.00 |
EG Accrued income and payables due within one year | 72 196.00 | | | 72 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 420.00 | 34 783.00 | 106 203.00 | 71 420.00 |
FG Production sold - services | 1 551.00 | 265.00 | 1 817.00 | 1 551.00 |
FJ Net sales | 72 972.00 | 35 048.00 | 108 021.00 | 72 972.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 108 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 51 338.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 99 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 238.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 412.00 | | | 114 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 433.00 | | | 101 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | | | 12 978.00 |
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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 | 45 981.00 | | 958.00 | 45 981.00 |
I4 DECREASES Grand Total | | | 46 939.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 180.00 | | 958.00 | 45 180.00 |
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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 | 45 590.00 | 403.00 | | 45 590.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 267.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 073.00 | 136.00 | | 45 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | | 1 417.00 |
7C Grand total | 1 417.00 | | | 1 417.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | | 16 227.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 2 437.00 | | | 2 437.00 |
VA Doubtful or disputed receivables | 3 295.00 | | | 3 295.00 |
VB VAT | 725.00 | | | 725.00 |
VI Group and Associates | 30 323.00 | 30 323.00 | | 30 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 196.00 | 72 196.00 | | 72 196.00 |
