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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 316.00 | 23 252.00 | 14 065.00 | 37 316.00 |
BJ TOTAL (I) | 37 316.00 | 23 252.00 | 14 065.00 | 37 316.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 56 813.00 | | 56 813.00 | 56 813.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CD Marketable securities | 62 427.00 | | 62 427.00 | 62 427.00 |
CF Cash and cash equivalents | 89 343.00 | | 89 343.00 | 89 343.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 217 312.00 | | 217 312.00 | 217 312.00 |
CO Grand total (0 to V) | 254 628.00 | 23 252.00 | 231 377.00 | 254 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 109 009.00 | | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 967.00 | | | 21 967.00 |
DL TOTAL (I) | 185 976.00 | | | 185 976.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 11 597.00 | | | 11 597.00 |
DY Tax and social security liabilities | 23 366.00 | | | 23 366.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 45 401.00 | | | 45 401.00 |
EE Grand total (I to V) | 231 377.00 | | | 231 377.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | | | 263 641.00 | |
FJ Net sales | | | 263 641.00 | |
FR Total operating income (I) | | | 263 641.00 | |
FW Other purchases and external expenses | | | 81 691.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 146 815.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 262.00 | |
GG - OPERATING RESULT (I - II) | | | 24 379.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 4 116.00 | | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 829.00 | | | 265 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 862.00 | | | 243 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 967.00 | | | 21 967.00 |
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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 | 16 857.00 | 6 395.00 | 23 252.00 | 16 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 857.00 | 6 395.00 | 23 252.00 | 16 857.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 366.00 | 65 366.00 | | 65 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 400.00 | 45 400.00 | | 45 400.00 |
