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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 417.00 | 872.00 | 545.00 | 1 417.00 |
BJ TOTAL (I) | 2 017.00 | 1 472.00 | 545.00 | 2 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 791.00 | | 58 791.00 | 58 791.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CD Marketable securities | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CJ TOTAL (II) | 98 993.00 | | 98 993.00 | 98 993.00 |
CO Grand total (0 to V) | 101 010.00 | 1 472.00 | 99 538.00 | 101 010.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 857.00 | 22 110.00 | | 36 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | 14 747.00 | | 20 859.00 |
DL TOTAL (I) | 66 516.00 | 45 657.00 | | 66 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 8 275.00 | 5 963.00 | | 8 275.00 |
DY Tax and social security liabilities | 13 479.00 | 15 299.00 | | 13 479.00 |
EC TOTAL (IV) | 33 022.00 | 21 262.00 | | 33 022.00 |
EE Grand total (I to V) | 99 538.00 | 66 919.00 | | 99 538.00 |
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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 | 236 211.00 | | 236 211.00 | 236 211.00 |
FJ Net sales | 236 211.00 | | 236 211.00 | 236 211.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 215.00 | |
FW Other purchases and external expenses | | | 91 016.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 47 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 211 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 3 681.00 | 854.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 215.00 | 216 796.00 | | 236 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 356.00 | 202 049.00 | | 215 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 859.00 | 14 747.00 | | 20 859.00 |
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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 | 1 184.00 | | 833.00 | 1 184.00 |
I4 DECREASES Grand Total | | | 2 017.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 833.00 | 584.00 |
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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 | 968.00 | 207.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 2.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 205.00 | | 370.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 50 787.00 | | | 50 787.00 |
VB VAT | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 824.00 | 50 824.00 | | 50 824.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 262.00 | 21 262.00 | | 21 262.00 |
