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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 3 090.00 | 2 764.00 | 326.00 | 3 090.00 |
BJ TOTAL (I) | 11 156.00 | 10 830.00 | 326.00 | 11 156.00 |
BN Goods in progress | 29 536.00 | | 29 536.00 | 29 536.00 |
BX Customers and related accounts | 113 752.00 | 2 462.00 | 111 289.00 | 113 752.00 |
BZ Other receivables | 89 858.00 | | 89 858.00 | 89 858.00 |
CD Marketable securities | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 311 968.00 | | 311 968.00 | 311 968.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 552 884.00 | 2 462.00 | 550 422.00 | 552 884.00 |
CO Grand total (0 to V) | 564 040.00 | 13 293.00 | 550 748.00 | 564 040.00 |
CR Shares due in more than one year | 5 146.00 | | | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 327.00 | 69 311.00 | | 105 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 175.00 | 36 016.00 | | 50 175.00 |
DL TOTAL (I) | 166 502.00 | 116 327.00 | | 166 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 143 032.00 | | 400.00 |
DX Trade payables and related accounts | 27 800.00 | 1 912.00 | | 27 800.00 |
DY Tax and social security liabilities | 65 100.00 | 61 370.00 | | 65 100.00 |
EB Prepaid income (2) | 290 946.00 | 279 382.00 | | 290 946.00 |
EC TOTAL (IV) | 384 245.00 | 485 695.00 | | 384 245.00 |
EE Grand total (I to V) | 550 748.00 | 602 023.00 | | 550 748.00 |
EG Accrued income and payables due within one year | 384 245.00 | 485 695.00 | | 384 245.00 |
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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 | 331 988.00 | | 331 988.00 | 331 988.00 |
FJ Net sales | 331 988.00 | | 331 988.00 | 331 988.00 |
FM Inventory production | | | 29 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 366 516.00 | |
FW Other purchases and external expenses | | | 265 895.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 41 851.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 320 937.00 | |
GG - OPERATING RESULT (I - II) | | | 45 579.00 | |
GL Other interest and similar income | | | 12 704.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 108.00 | 3 021.00 | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 220.00 | 316 366.00 | | 379 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 044.00 | 280 349.00 | | 329 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 175.00 | 36 016.00 | | 50 175.00 |
HP References: Equipment leasing | 3 567.00 | 3 567.00 | | 3 567.00 |
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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 | 41 492.00 | | | 41 492.00 |
I4 DECREASES Grand Total | | 30 336.00 | 11 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 336.00 | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 426.00 | | | 33 426.00 |
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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 | 40 916.00 | 250.00 | 30 336.00 | 40 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | 250.00 | 30 336.00 | 32 850.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 38 987.00 | 38 987.00 | | 38 987.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8L Deferred income | 290 946.00 | 290 946.00 | | 290 946.00 |
UX Other trade receivables | 113 752.00 | | | 113 752.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VC Group and associates | 82 072.00 | | | 82 072.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 043.00 | 200 897.00 | 5 146.00 | 206 043.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 245.00 | 384 245.00 | | 384 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
