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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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 3 161.00 | 3 161.00 | | 3 161.00 |
BJ TOTAL (I) | 3 819.00 | 3 819.00 | | 3 819.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 79 679.00 | | 79 679.00 | 79 679.00 |
CJ TOTAL (II) | 118 620.00 | | 118 620.00 | 118 620.00 |
CO Grand total (0 to V) | 122 439.00 | 3 819.00 | 118 620.00 | 122 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 48 602.00 | 37 487.00 | | 48 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | 11 115.00 | | 18 590.00 |
DL TOTAL (I) | 71 593.00 | 53 002.00 | | 71 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876.00 | 2 260.00 | | 16 876.00 |
DW Advances and down payments received on current orders | 777.00 | 1 430.00 | | 777.00 |
DX Trade payables and related accounts | 660.00 | 1 680.00 | | 660.00 |
DY Tax and social security liabilities | 28 026.00 | 12 020.00 | | 28 026.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 47 027.00 | 17 390.00 | | 47 027.00 |
EE Grand total (I to V) | 118 620.00 | 70 392.00 | | 118 620.00 |
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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 | 210 924.00 | | 210 924.00 | 210 924.00 |
FJ Net sales | 210 924.00 | | 210 924.00 | 210 924.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 134.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 115 554.00 | |
FZ Social Security Contributions | | | 42 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 957.00 | |
GG - OPERATING RESULT (I - II) | | | 18 972.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 639.00 | 1 440.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 186.00 | 168 127.00 | | 213 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 596.00 | 157 012.00 | | 194 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | 11 115.00 | | 18 590.00 |
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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 | 3 819.00 | | | 3 819.00 |
I4 DECREASES Grand Total | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
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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 | 3 051.00 | 768.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 768.00 | | 2 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 250.00 | 46 250.00 | | 46 250.00 |
