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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 462.00 | | 1 462.00 |
AT Other tangible assets | 44 780.00 | 43 415.00 | 1 364.00 | 44 780.00 |
BJ TOTAL (I) | 47 044.00 | 45 679.00 | 1 364.00 | 47 044.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 3 491.00 | 1 417.00 | 2 073.00 | 3 491.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 197 971.00 | | 197 971.00 | 197 971.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 206 644.00 | 1 417.00 | 205 226.00 | 206 644.00 |
CO Grand total (0 to V) | 253 688.00 | 47 097.00 | 206 591.00 | 253 688.00 |
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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 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DG Other reserves | 47 056.00 | | | 47 056.00 |
DH Retained earnings | 52 381.00 | | | 52 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543.00 | | | 31 543.00 |
DL TOTAL (I) | 139 916.00 | | | 139 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 15 496.00 | | | 15 496.00 |
DX Trade payables and related accounts | 9 542.00 | | | 9 542.00 |
DY Tax and social security liabilities | 41 272.00 | | | 41 272.00 |
EC TOTAL (IV) | 66 674.00 | | | 66 674.00 |
EE Grand total (I to V) | 206 591.00 | | | 206 591.00 |
EG Accrued income and payables due within one year | 51 178.00 | | | 51 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 533.00 | 62 972.00 | 206 505.00 | 143 533.00 |
FG Production sold - services | 1 925.00 | 171.00 | 2 096.00 | 1 925.00 |
FJ Net sales | 145 458.00 | 63 143.00 | 208 601.00 | 145 458.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 208 722.00 | |
FS Purchases of goods (including customs duties) | | | 44 284.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 30 716.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 67 682.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 179.00 | |
GG - OPERATING RESULT (I - II) | | | 36 543.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 289.00 | | | 209 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 745.00 | | | 177 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543.00 | | | 31 543.00 |
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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 | 46 939.00 | | 773.00 | 46 939.00 |
I4 DECREASES Grand Total | | 668.00 | 47 044.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 46 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 138.00 | | 773.00 | 46 138.00 |
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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 | 45 993.00 | 354.00 | 668.00 | 45 993.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 17.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 209.00 | 337.00 | 668.00 | 45 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | | 1 417.00 |
7C Grand total | 1 417.00 | | | 1 417.00 |
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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 | 9 542.00 | 9 542.00 | | 9 542.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8E Income Taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 3 193.00 | | | 3 193.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 178.00 | 51 178.00 | | 51 178.00 |
