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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 | 26 994.00 | 17 141.00 | 9 853.00 | 26 994.00 |
BJ TOTAL (I) | 26 994.00 | 17 141.00 | 9 853.00 | 26 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 93 188.00 | | 93 188.00 | 93 188.00 |
CO Grand total (0 to V) | 120 181.00 | 17 141.00 | 103 041.00 | 120 181.00 |
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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 |
DG Other reserves | 66 107.00 | 66 107.00 | | 66 107.00 |
DH Retained earnings | 13 734.00 | 5 284.00 | | 13 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 8 449.00 | | 11 207.00 |
DL TOTAL (I) | 92 148.00 | 80 941.00 | | 92 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 2 256.00 | | 3 755.00 |
DX Trade payables and related accounts | 1 797.00 | 529.00 | | 1 797.00 |
DY Tax and social security liabilities | 5 213.00 | 5 362.00 | | 5 213.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | | 4 335.00 | | |
EC TOTAL (IV) | 10 893.00 | 12 482.00 | | 10 893.00 |
EE Grand total (I to V) | 103 041.00 | 93 423.00 | | 103 041.00 |
EG Accrued income and payables due within one year | 10 893.00 | 12 482.00 | | 10 893.00 |
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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 | 115 041.00 | | 115 041.00 | 115 041.00 |
FJ Net sales | 115 041.00 | | 115 041.00 | 115 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 052.00 | |
FW Other purchases and external expenses | | | 43 004.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 37 987.00 | |
FZ Social Security Contributions | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 104 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 1 911.00 | 1 497.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 183.00 | 107 025.00 | | 117 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 977.00 | 98 576.00 | | 105 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 8 449.00 | | 11 207.00 |
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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 | 23 145.00 | | 3 849.00 | 23 145.00 |
I4 DECREASES Grand Total | | | 26 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 145.00 | | 3 849.00 | 23 145.00 |
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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 | 14 032.00 | 3 108.00 | | 14 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032.00 | 3 108.00 | | 14 032.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 10 464.00 | | | 10 464.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 373.00 | | | 373.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 329.00 | 13 329.00 | | 13 329.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 088.00 | 11 088.00 | | 11 088.00 |
