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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 | 51 800.00 | 31 100.00 | 20 700.00 | 51 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 800.00 | 31 100.00 | 20 700.00 | 51 800.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
BZ Other receivables | 783 400.00 | | 783 400.00 | 783 400.00 |
CF Cash and cash equivalents | 2 894 600.00 | | 2 894 600.00 | 2 894 600.00 |
CH Prepaid expenses | 46 200.00 | | 46 200.00 | 46 200.00 |
CJ TOTAL (II) | 4 835 800.00 | | 4 835 800.00 | 4 835 800.00 |
CO Grand total (0 to V) | 4 887 600.00 | 31 100.00 | 4 856 500.00 | 4 887 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 073 600.00 | 1 010 700.00 | | 1 073 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 400.00 | 2 462 900.00 | | 1 506 400.00 |
DL TOTAL (I) | 2 689 900.00 | 3 583 600.00 | | 2 689 900.00 |
DQ Provisions for Expenses | 4 300.00 | 2 700.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 2 700.00 | | 4 300.00 |
DX Trade payables and related accounts | 544 300.00 | 979 100.00 | | 544 300.00 |
DY Tax and social security liabilities | 1 617 900.00 | 2 236 300.00 | | 1 617 900.00 |
EB Prepaid income (2) | | 450 300.00 | | |
EC TOTAL (IV) | 2 162 300.00 | 3 665 800.00 | | 2 162 300.00 |
EE Grand total (I to V) | 4 856 500.00 | 7 252 100.00 | | 4 856 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 694 400.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 5 697 100.00 | |
FW Other purchases and external expenses | | | 1 161 400.00 | |
FX Taxes, duties, and similar payments | | | 52 700.00 | |
FY Salaries and Wages | | | 1 401 100.00 | |
FZ Social Security Contributions | | | 613 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 3 243 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 176 400.00 | 82 300.00 | | 176 400.00 |
HK Income tax | 770 300.00 | 1 310 200.00 | | 770 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 200.00 | 7 602 300.00 | | 5 697 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 900.00 | 5 139 400.00 | | 4 190 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 400.00 | 2 462 900.00 | | 1 506 400.00 |
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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 | 20 700.00 | 10 400.00 | | 20 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 700.00 | 10 400.00 | | 20 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | 4 300.00 | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 4 300.00 | 2 700.00 | 2 700.00 |
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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 | 544 300.00 | 478 100.00 | 66 200.00 | 544 300.00 |
8C Staff and Related Accounts | 816 100.00 | 816 100.00 | | 816 100.00 |
8D Social Security and Other Social Organizations | 333 100.00 | 333 100.00 | | 333 100.00 |
UL Receivables related to investments | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
VB VAT | 215 700.00 | | | 215 700.00 |
VM Income taxes | 538 600.00 | | | 538 600.00 |
VP Miscellaneous | 29 100.00 | | | 29 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 46 200.00 | | | 46 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 000.00 | 7 834 000.00 | | 7 834 000.00 |
VW VAT | 446 800.00 | 446 800.00 | | 446 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 300.00 | 2 096 100.00 | 66 200.00 | 2 162 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
