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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 7 432.00 | 6 888.00 | 544.00 | 7 432.00 |
BJ TOTAL (I) | 7 671.00 | 7 112.00 | 559.00 | 7 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 848.00 | 8 260.00 | -3 412.00 | 4 848.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CD Marketable securities | 9 708.00 | 1 774.00 | 7 934.00 | 9 708.00 |
CF Cash and cash equivalents | 100 652.00 | | 100 652.00 | 100 652.00 |
CJ TOTAL (II) | 116 636.00 | 10 034.00 | 106 603.00 | 116 636.00 |
CO Grand total (0 to V) | 124 307.00 | 17 145.00 | 107 162.00 | 124 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 091.00 | 24 926.00 | | 32 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 33 165.00 | | 24 316.00 |
DL TOTAL (I) | 57 507.00 | 59 191.00 | | 57 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DY Tax and social security liabilities | 3 450.00 | 4 148.00 | | 3 450.00 |
EA Other liabilities | 46 204.00 | 41 224.00 | | 46 204.00 |
EC TOTAL (IV) | 49 655.00 | 45 380.00 | | 49 655.00 |
EE Grand total (I to V) | 107 162.00 | 104 571.00 | | 107 162.00 |
EG Accrued income and payables due within one year | 49 655.00 | 45 380.00 | | 49 655.00 |
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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 | 47 905.00 | | 47 905.00 | 47 905.00 |
FJ Net sales | 47 905.00 | | 47 905.00 | 47 905.00 |
FR Total operating income (I) | | | 47 905.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 4 865.00 | |
FZ Social Security Contributions | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 467.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 774.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 553.00 | 6 050.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 905.00 | 60 034.00 | | 47 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 589.00 | 26 868.00 | | 23 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 33 165.00 | | 24 316.00 |
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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 | 7 656.00 | | 15.00 | 7 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 671.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 432.00 | | | 7 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 379.00 | 733.00 | | 6 379.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 131.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 602.00 | | 6 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 260.00 | | | 8 260.00 |
6X Other provisions for depreciation | | 1 774.00 | | |
7B Total provisions for depreciation | 8 260.00 | 1 774.00 | | 8 260.00 |
7C Grand total | 8 260.00 | 1 774.00 | | 8 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 204.00 | 46 204.00 | | 46 204.00 |
UX Other trade receivables | 4 848.00 | | | 4 848.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VM Income taxes | 306.00 | | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277.00 | 6 277.00 | | 6 277.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 655.00 | 49 655.00 | | 49 655.00 |
