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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 9 979.00 | 9 979.00 | | 9 979.00 |
BJ TOTAL (I) | 11 517.00 | 11 517.00 | | 11 517.00 |
BX Customers and related accounts | 37 236.00 | 11 590.00 | 25 646.00 | 37 236.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 49 125.00 | | 49 125.00 | 49 125.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 114 195.00 | 11 590.00 | 102 605.00 | 114 195.00 |
CO Grand total (0 to V) | 125 712.00 | 23 107.00 | 102 605.00 | 125 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 45 435.00 | 25 915.00 | | 45 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 838.00 | 49 521.00 | | 16 838.00 |
DL TOTAL (I) | 68 873.00 | 82 035.00 | | 68 873.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 73.00 | | 100.00 |
DW Advances and down payments received on current orders | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 14 475.00 | 17 551.00 | | 14 475.00 |
DY Tax and social security liabilities | 14 933.00 | 22 592.00 | | 14 933.00 |
EA Other liabilities | 3 734.00 | 4 053.00 | | 3 734.00 |
EC TOTAL (IV) | 33 732.00 | 44 759.00 | | 33 732.00 |
EE Grand total (I to V) | 102 605.00 | 126 794.00 | | 102 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 586.00 | |
FJ Net sales | | | 106 586.00 | |
FQ Other income | | | 6 462.00 | |
FR Total operating income (I) | | | 113 048.00 | |
FW Other purchases and external expenses | | | 39 477.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 26 864.00 | |
FZ Social Security Contributions | | | 22 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 910.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 299.00 | | |
HK Income tax | 504.00 | 13 097.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 251.00 | 162 972.00 | | 113 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 413.00 | 113 451.00 | | 96 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 838.00 | 49 521.00 | | 16 838.00 |
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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 | 11 517.00 | | | 11 517.00 |
I4 DECREASES Grand Total | | | 11 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 11 408.00 | 109.00 | | 11 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870.00 | 109.00 | | 9 870.00 |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 14 431.00 | | | 14 431.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 371.00 | 52 371.00 | | 52 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 242.00 | 33 242.00 | | 33 242.00 |
