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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 | 26 036.00 | 21 386.00 | 4 649.00 | 26 036.00 |
BJ TOTAL (I) | 26 036.00 | 21 386.00 | 4 649.00 | 26 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 3 585.00 | 2 848.00 | 737.00 | 3 585.00 |
CF Cash and cash equivalents | 152 750.00 | | 152 750.00 | 152 750.00 |
CJ TOTAL (II) | 164 619.00 | 2 848.00 | 161 771.00 | 164 619.00 |
CO Grand total (0 to V) | 190 656.00 | 24 234.00 | 166 421.00 | 190 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140.00 | 19 140.00 | | 19 140.00 |
DD Legal reserve (1) | 1 914.00 | 1 914.00 | | 1 914.00 |
DH Retained earnings | 27 491.00 | 5 911.00 | | 27 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 79 579.00 | | 22 617.00 |
DL TOTAL (I) | 71 162.00 | 106 545.00 | | 71 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 927.00 | | 6 268.00 |
DW Advances and down payments received on current orders | 1 400.00 | 3 600.00 | | 1 400.00 |
DX Trade payables and related accounts | 7 063.00 | 7 053.00 | | 7 063.00 |
DY Tax and social security liabilities | 15 077.00 | 21 882.00 | | 15 077.00 |
EB Prepaid income (2) | 65 450.00 | 55 605.00 | | 65 450.00 |
EC TOTAL (IV) | 95 258.00 | 89 068.00 | | 95 258.00 |
EE Grand total (I to V) | 166 421.00 | 195 613.00 | | 166 421.00 |
EG Accrued income and payables due within one year | 93 858.00 | 85 468.00 | | 93 858.00 |
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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 | | | 149 501.00 | |
FJ Net sales | | | 149 501.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 149 574.00 | |
FW Other purchases and external expenses | | | 95 013.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 316.00 | |
GG - OPERATING RESULT (I - II) | | | 26 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 991.00 | 29 306.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 926.00 | 212 835.00 | | 149 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 309.00 | 133 255.00 | | 127 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 79 579.00 | | 22 617.00 |
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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 | 23 202.00 | | 2 833.00 | 23 202.00 |
I4 DECREASES Grand Total | | | 26 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 202.00 | | 2 833.00 | 23 202.00 |
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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 | 12 712.00 | 2 198.00 | | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 712.00 | 2 198.00 | | 12 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 975.00 | 1 500.00 | | 4 975.00 |
6X Other provisions for depreciation | 2 846.00 | 1.00 | | 2 846.00 |
7B Total provisions for depreciation | 7 821.00 | 1 501.00 | | 7 821.00 |
7C Grand total | 7 821.00 | 1 501.00 | | 7 821.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8L Deferred income | 65 450.00 | 65 450.00 | | 65 450.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VI Group and Associates | 17 732.00 | 17 732.00 | | 17 732.00 |
VM Income taxes | 7 111.00 | | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 858.00 | 93 858.00 | | 93 858.00 |
