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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 4 196.00 | 4 020.00 | 176.00 | 4 196.00 |
BJ TOTAL (I) | 8 189.00 | 8 014.00 | 176.00 | 8 189.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 50 392.00 | | 50 392.00 | 50 392.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 126 518.00 | | 126 518.00 | 126 518.00 |
CJ TOTAL (II) | 184 581.00 | | 184 581.00 | 184 581.00 |
CO Grand total (0 to V) | 192 771.00 | 8 014.00 | 184 757.00 | 192 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 909.00 | 87 787.00 | | 101 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 14 122.00 | | 7 797.00 |
DL TOTAL (I) | 118 091.00 | 110 294.00 | | 118 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 490.00 | 25 307.00 | | 28 490.00 |
DX Trade payables and related accounts | 6 072.00 | 2 263.00 | | 6 072.00 |
DY Tax and social security liabilities | 24 475.00 | 27 571.00 | | 24 475.00 |
EA Other liabilities | 7 628.00 | | | 7 628.00 |
EC TOTAL (IV) | 66 666.00 | 55 141.00 | | 66 666.00 |
EE Grand total (I to V) | 184 757.00 | 165 435.00 | | 184 757.00 |
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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 | 189 208.00 | | 189 208.00 | 189 208.00 |
FJ Net sales | 189 208.00 | | 189 208.00 | 189 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 096.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 196.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 80 604.00 | |
FZ Social Security Contributions | | | 26 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 184 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 559.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 559.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -559.00 | | -341.00 |
HK Income tax | 899.00 | 2 000.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 096.00 | 184 152.00 | | 193 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 298.00 | 170 030.00 | | 185 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | 14 122.00 | | 7 797.00 |
HP References: Equipment leasing | 4 474.00 | 4 783.00 | | 4 474.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 50 392.00 | | | 50 392.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VI Group and Associates | 28 490.00 | 28 490.00 | | 28 490.00 |
VM Income taxes | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 283.00 | 57 283.00 | | 57 283.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 666.00 | 66 666.00 | | 66 666.00 |
