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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 | 25 103.00 | 5 671.00 | 19 432.00 | 25 103.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 25 256.00 | 5 671.00 | 19 585.00 | 25 256.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CD Marketable securities | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 115 643.00 | | 115 643.00 | 115 643.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 224 041.00 | | 224 041.00 | 224 041.00 |
CO Grand total (0 to V) | 249 297.00 | 5 671.00 | 243 627.00 | 249 297.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 92 039.00 | | | 92 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | | | 21 638.00 |
DL TOTAL (I) | 223 677.00 | | | 223 677.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 7 957.00 | | | 7 957.00 |
DY Tax and social security liabilities | 7 444.00 | | | 7 444.00 |
EA Other liabilities | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 19 950.00 | | | 19 950.00 |
EE Grand total (I to V) | 243 627.00 | | | 243 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 257 711.00 | |
FJ Net sales | | | 257 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 259 911.00 | |
FW Other purchases and external expenses | | | 70 217.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 158 508.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 234 735.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | | | -1 679.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 478.00 | | | 261 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 840.00 | | | 239 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | | | 21 638.00 |
HP References: Equipment leasing | 1 578.00 | | | 1 578.00 |
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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 | 2 462.00 | 3 209.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 3 209.00 | | 2 462.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 236.00 | 54 236.00 | | 54 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 949.00 | 19 949.00 | | 19 949.00 |
