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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 | 1 470.00 | 1 414.00 | 55.00 | 1 470.00 |
AT Other tangible assets | 15 954.00 | 12 959.00 | 2 995.00 | 15 954.00 |
AX Advances and down payments | 2 442.00 | | 2 442.00 | 2 442.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 21 493.00 | 14 373.00 | 7 120.00 | 21 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 699.00 | | 61 699.00 | 61 699.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 108 052.00 | | 108 052.00 | 108 052.00 |
CO Grand total (0 to V) | 129 546.00 | 14 373.00 | 115 172.00 | 129 546.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 7 410.00 | 7 409.00 | | 7 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 638.00 | 31 927.00 | | 45 638.00 |
DL TOTAL (I) | 89 349.00 | 75 636.00 | | 89 349.00 |
DX Trade payables and related accounts | 8 123.00 | 8 236.00 | | 8 123.00 |
DY Tax and social security liabilities | 16 432.00 | 10 543.00 | | 16 432.00 |
EA Other liabilities | 1 269.00 | 370.00 | | 1 269.00 |
EB Prepaid income (2) | | 5 939.00 | | |
EC TOTAL (IV) | 25 824.00 | 25 088.00 | | 25 824.00 |
EE Grand total (I to V) | 115 172.00 | 100 724.00 | | 115 172.00 |
EG Accrued income and payables due within one year | 25 824.00 | 25 088.00 | | 25 824.00 |
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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 | 113 801.00 | 2 870.00 | 116 671.00 | 113 801.00 |
FJ Net sales | 113 801.00 | 2 870.00 | 116 671.00 | 113 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 116 711.00 | |
FW Other purchases and external expenses | | | 53 680.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FZ Social Security Contributions | | | -267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 58 204.00 | |
GG - OPERATING RESULT (I - II) | | | 58 507.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | -267.00 | 3 276.00 | | -267.00 |
HA Exceptional income from management transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | 248.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 248.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 363.00 | | -1 059.00 |
HK Income tax | 12 340.00 | 5 955.00 | | 12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 241.00 | 103 039.00 | | 117 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 603.00 | 71 112.00 | | 71 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 638.00 | 31 927.00 | | 45 638.00 |
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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 | 18 437.00 | | 614.00 | 18 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 19 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 340.00 | | 614.00 | 15 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 12 456.00 | 1 917.00 | | 12 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 24.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066.00 | 1 893.00 | | 11 066.00 |
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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
8E Income Taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 24 502.00 | | | 24 502.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VC Group and associates | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 981.00 | 36 353.00 | 1 628.00 | 37 981.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 824.00 | 25 824.00 | | 25 824.00 |
