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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 212.00 | 1 218.00 | 1 430.00 |
AT Other tangible assets | 29 839.00 | 23 061.00 | 6 778.00 | 29 839.00 |
BJ TOTAL (I) | 31 269.00 | 23 272.00 | 7 996.00 | 31 269.00 |
BX Customers and related accounts | 11 637.00 | 3 130.00 | 8 507.00 | 11 637.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 183 898.00 | | 183 898.00 | 183 898.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 198 635.00 | 3 130.00 | 195 505.00 | 198 635.00 |
CO Grand total (0 to V) | 229 903.00 | 26 402.00 | 203 501.00 | 229 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DD Legal reserve (1) | 1 421.00 | 1 421.00 | | 1 421.00 |
DH Retained earnings | 80 671.00 | 71 909.00 | | 80 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | 8 762.00 | | 17 573.00 |
DL TOTAL (I) | 134 853.00 | 117 280.00 | | 134 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 404.00 | 30 590.00 | | 32 404.00 |
DW Advances and down payments received on current orders | 413.00 | 201.00 | | 413.00 |
DX Trade payables and related accounts | 2 542.00 | 8 591.00 | | 2 542.00 |
DY Tax and social security liabilities | 30 244.00 | 26 681.00 | | 30 244.00 |
EB Prepaid income (2) | 3 046.00 | 4 263.00 | | 3 046.00 |
EC TOTAL (IV) | 68 648.00 | 70 326.00 | | 68 648.00 |
EE Grand total (I to V) | 203 501.00 | 187 605.00 | | 203 501.00 |
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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 | 324 760.00 | 5 713.00 | 330 473.00 | 324 760.00 |
FJ Net sales | 324 760.00 | 5 713.00 | 330 473.00 | 324 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 330 752.00 | |
FW Other purchases and external expenses | | | 189 400.00 | |
FX Taxes, duties, and similar payments | | | 27 797.00 | |
FY Salaries and Wages | | | 59 516.00 | |
FZ Social Security Contributions | | | 24 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 9 526.00 | 2 609.00 | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 912.00 | 315 507.00 | | 330 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 339.00 | 306 745.00 | | 313 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 573.00 | 8 762.00 | | 17 573.00 |
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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 | 29 839.00 | | 1 430.00 | 29 839.00 |
I4 DECREASES Grand Total | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 839.00 | | 1 430.00 | 29 839.00 |
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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 | 20 183.00 | 3 089.00 | | 20 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 183.00 | 3 089.00 | | 20 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | | 166.00 | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | 166.00 | 3 296.00 |
7C Grand total | 3 296.00 | | 166.00 | 3 296.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 404.00 | | 32 404.00 | 32 404.00 |
8B Suppliers and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8L Deferred income | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 7 881.00 | | | 7 881.00 |
VA Doubtful or disputed receivables | 3 756.00 | | | 3 756.00 |
VB VAT | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737.00 | 14 737.00 | | 14 737.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 235.00 | 35 831.00 | 32 404.00 | 68 235.00 |
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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 | 2.00 | | | 2.00 |
