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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
BJ TOTAL (I) | 3 368.00 | 3 368.00 | | 3 368.00 |
BN Goods in progress | 12 371.00 | | 12 371.00 | 12 371.00 |
BX Customers and related accounts | 59 479.00 | 5 528.00 | 53 951.00 | 59 479.00 |
BZ Other receivables | 23 382.00 | | 23 382.00 | 23 382.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 76 842.00 | | 76 842.00 | 76 842.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 199 102.00 | 5 528.00 | 193 574.00 | 199 102.00 |
CO Grand total (0 to V) | 202 470.00 | 8 896.00 | 193 574.00 | 202 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 346.00 | 14 438.00 | | 35 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 652.00 | 95 908.00 | | 93 652.00 |
DL TOTAL (I) | 130 648.00 | 111 996.00 | | 130 648.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 36 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 560.00 | 9 425.00 | | 4 560.00 |
DY Tax and social security liabilities | 16 316.00 | 14 825.00 | | 16 316.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 12 035.00 | 4 130.00 | | 12 035.00 |
EC TOTAL (IV) | 62 926.00 | 64 482.00 | | 62 926.00 |
EE Grand total (I to V) | 193 574.00 | 176 478.00 | | 193 574.00 |
EG Accrued income and payables due within one year | 62 926.00 | 34 482.00 | | 62 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 30.00 | | 15.00 |
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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 | 320 390.00 | | 320 390.00 | 320 390.00 |
FJ Net sales | 320 390.00 | | 320 390.00 | 320 390.00 |
FM Inventory production | | | -9 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 317 447.00 | |
FW Other purchases and external expenses | | | 183 006.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 194 333.00 | |
GG - OPERATING RESULT (I - II) | | | 123 114.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 537.00 | 34 520.00 | | 29 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 522.00 | 339 855.00 | | 317 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 870.00 | 243 947.00 | | 223 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 652.00 | 95 908.00 | | 93 652.00 |
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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 | 3 368.00 | | | 3 368.00 |
I4 DECREASES Grand Total | | | 3 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
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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 | 3 368.00 | | | 3 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 5 528.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 5 528.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 5 528.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 5 528.00 | 6 000.00 | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 59 479.00 | 59 479.00 | | 59 479.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 890.00 | 84 890.00 | | 84 890.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 926.00 | 62 926.00 | | 62 926.00 |
