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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
BJ TOTAL (I) | 1 952.00 | 1 952.00 | | 1 952.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 33 372.00 | | 33 372.00 | 33 372.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 144 998.00 | | 144 998.00 | 144 998.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 202 759.00 | | 202 759.00 | 202 759.00 |
CO Grand total (0 to V) | 204 712.00 | 1 952.00 | 202 759.00 | 204 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 148 554.00 | 88 584.00 | | 148 554.00 |
DH Retained earnings | | 43 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | 16 225.00 | | 14 469.00 |
DL TOTAL (I) | 172 400.00 | 157 930.00 | | 172 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 922.00 | | 600.00 |
DX Trade payables and related accounts | 999.00 | 1 157.00 | | 999.00 |
DY Tax and social security liabilities | 28 759.00 | 25 469.00 | | 28 759.00 |
EC TOTAL (IV) | 30 359.00 | 27 549.00 | | 30 359.00 |
EE Grand total (I to V) | 202 759.00 | 185 479.00 | | 202 759.00 |
EG Accrued income and payables due within one year | 30 359.00 | 27 549.00 | | 30 359.00 |
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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 | | | 107 635.00 | |
FJ Net sales | | | 107 635.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 110 705.00 | |
FW Other purchases and external expenses | | | 26 684.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 78 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 108 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 082.00 | | | 16 082.00 |
HK Income tax | 3 868.00 | 3 934.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 838.00 | 108 273.00 | | 130 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 368.00 | 92 047.00 | | 116 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | 16 225.00 | | 14 469.00 |
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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 | 4 399.00 | | 4 089.00 | 4 399.00 |
I4 DECREASES Grand Total | | 6 536.00 | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399.00 | | 4 089.00 | 4 399.00 |
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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 | 4 326.00 | 243.00 | 2 617.00 | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 243.00 | 2 617.00 | 4 326.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 33 372.00 | | | 33 372.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 16 171.00 | | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 739.00 | 49 739.00 | | 49 739.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 359.00 | 30 359.00 | | 30 359.00 |
