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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 | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 399.00 | 300.00 | 699.00 |
AT Other tangible assets | 4 405.00 | 4 405.00 | | 4 405.00 |
BJ TOTAL (I) | 5 284.00 | 4 985.00 | 300.00 | 5 284.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 119 314.00 | | 119 314.00 | 119 314.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 173 430.00 | | 173 430.00 | 173 430.00 |
CO Grand total (0 to V) | 178 714.00 | 4 985.00 | 173 730.00 | 178 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 262.00 | 45 965.00 | | 36 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | -9 703.00 | | 11 075.00 |
DL TOTAL (I) | 51 737.00 | 40 662.00 | | 51 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 230.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 4 378.00 | 2 105.00 | | 4 378.00 |
DY Tax and social security liabilities | 116 463.00 | 153 545.00 | | 116 463.00 |
EC TOTAL (IV) | 121 993.00 | 155 879.00 | | 121 993.00 |
EE Grand total (I to V) | 173 730.00 | 196 541.00 | | 173 730.00 |
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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 | 102 382.00 | | 102 382.00 | 102 382.00 |
FJ Net sales | 102 382.00 | | 102 382.00 | 102 382.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 383.00 | |
FU Purchases of raw materials and other supplies | | | 17 738.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 91 188.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 183.00 | 503.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 503.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -503.00 | | 463.00 |
HK Income tax | 704.00 | -520.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 149.00 | 42 651.00 | | 103 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 075.00 | 52 353.00 | | 92 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | -9 703.00 | | 11 075.00 |
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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 | 5 284.00 | | | 5 284.00 |
I4 DECREASES Grand Total | | | 5 284.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 4 480.00 | 505.00 | | 4 480.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 505.00 | | 4 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 147.00 | | |
7B Total provisions for depreciation | | 1 147.00 | | |
7C Grand total | | 1 147.00 | | |
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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
8C Staff and Related Accounts | 74 703.00 | 74 703.00 | | 74 703.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
UX Other trade receivables | 36 690.00 | 36 690.00 | | 36 690.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 788.00 | 46 788.00 | | 46 788.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 846.00 | 120 846.00 | | 120 846.00 |
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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 | 1.00 | | 2.00 |
