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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 | 12 379.00 | 2 462.00 | 9 917.00 | 12 379.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 12 532.00 | 2 462.00 | 10 070.00 | 12 532.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 39 116.00 | | 39 116.00 | 39 116.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CD Marketable securities | 62 690.00 | | 62 690.00 | 62 690.00 |
CF Cash and cash equivalents | 144 133.00 | | 144 133.00 | 144 133.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 251 519.00 | | 251 519.00 | 251 519.00 |
CO Grand total (0 to V) | 264 051.00 | 2 462.00 | 261 589.00 | 264 051.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 75 976.00 | | | 75 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 063.00 | | | 31 063.00 |
DL TOTAL (I) | 212 039.00 | | | 212 039.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 13 945.00 | | | 13 945.00 |
DY Tax and social security liabilities | 17 030.00 | | | 17 030.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 49 549.00 | | | 49 549.00 |
EE Grand total (I to V) | 261 589.00 | | | 261 589.00 |
EG Accrued income and payables due within one year | 49 549.00 | | | 49 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | | | 272 842.00 | |
FJ Net sales | | | 272 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 945.00 | |
FW Other purchases and external expenses | | | 80 146.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 147 668.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 404.00 | |
GG - OPERATING RESULT (I - II) | | | 37 541.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 10 095.00 | | | 10 095.00 |
HH Total exceptional expenses (VIII) | 10 476.00 | | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | | | -5 876.00 |
HK Income tax | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 668.00 | | | 282 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 605.00 | | | 251 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 063.00 | | | 31 063.00 |
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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 | 23 252.00 | 3 766.00 | 24 556.00 | 23 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 252.00 | 3 766.00 | 24 556.00 | 23 252.00 |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 460.00 | 18 460.00 | | 18 460.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 39 116.00 | | | 39 116.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 030.00 | 17 030.00 | | 17 030.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 753.00 | 43 600.00 | 153.00 | 43 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 549.00 | 49 549.00 | | 49 549.00 |
