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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 | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 9 489.00 | 7 153.00 | 2 336.00 | 9 489.00 |
BJ TOTAL (I) | 9 613.00 | 7 277.00 | 2 336.00 | 9 613.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 42 824.00 | | 42 824.00 | 42 824.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 160 965.00 | | 160 965.00 | 160 965.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 259 397.00 | | 259 397.00 | 259 397.00 |
CO Grand total (0 to V) | 269 010.00 | 7 277.00 | 261 733.00 | 269 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 155 294.00 | | | 155 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 196.00 | | | 25 196.00 |
DL TOTAL (I) | 187 089.00 | | | 187 089.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 73 054.00 | | | 73 054.00 |
EC TOTAL (IV) | 74 644.00 | | | 74 644.00 |
EE Grand total (I to V) | 261 733.00 | | | 261 733.00 |
EG Accrued income and payables due within one year | 74 644.00 | | | 74 644.00 |
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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 | 219 912.00 | | 219 912.00 | 219 912.00 |
FJ Net sales | 219 912.00 | | 219 912.00 | 219 912.00 |
FR Total operating income (I) | | | 219 912.00 | |
FW Other purchases and external expenses | | | 34 942.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 107 200.00 | |
FZ Social Security Contributions | | | 39 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 987.00 | |
GG - OPERATING RESULT (I - II) | | | 30 925.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 878.00 | | | 220 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 682.00 | | | 195 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 196.00 | | | 25 196.00 |
HP References: Equipment leasing | 10 604.00 | | | 10 604.00 |
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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 | 8 763.00 | | 849.00 | 8 763.00 |
I4 DECREASES Grand Total | | | 9 612.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | 849.00 | 8 640.00 |
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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 | 4 395.00 | 2 881.00 | 7 276.00 | 4 395.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 115.00 | 123.00 | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 2 765.00 | 7 153.00 | 4 387.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 643.00 | 74 643.00 | | 74 643.00 |
