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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
BJ TOTAL (I) | 7 851.00 | 7 851.00 | | 7 851.00 |
BX Customers and related accounts | 25 571.00 | | 25 571.00 | 25 571.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CJ TOTAL (II) | 129 194.00 | | 129 194.00 | 129 194.00 |
CO Grand total (0 to V) | 137 045.00 | 7 851.00 | 129 194.00 | 137 045.00 |
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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 | 56 028.00 | 33 807.00 | | 56 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345.00 | 22 221.00 | | 17 345.00 |
DL TOTAL (I) | 84 373.00 | 67 028.00 | | 84 373.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 15 431.00 | 35 007.00 | | 15 431.00 |
DY Tax and social security liabilities | 21 070.00 | 27 809.00 | | 21 070.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 44 820.00 | 62 816.00 | | 44 820.00 |
EE Grand total (I to V) | 129 194.00 | 129 844.00 | | 129 194.00 |
EG Accrued income and payables due within one year | 36 583.00 | 62 816.00 | | 36 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 76 163.00 | 39 553.00 | 115 716.00 | 76 163.00 |
FJ Net sales | 76 163.00 | 39 553.00 | 115 716.00 | 76 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 877.00 | |
FW Other purchases and external expenses | | | 44 760.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 35 281.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 95 896.00 | |
GG - OPERATING RESULT (I - II) | | | 19 981.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A4 Equity method investments | 4 628.00 | | | 4 628.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 641.00 | 3 611.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 882.00 | 121 209.00 | | 115 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 537.00 | 98 988.00 | | 98 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345.00 | 22 221.00 | | 17 345.00 |
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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 | 7 851.00 | | | 7 851.00 |
I4 DECREASES Grand Total | | | 7 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851.00 | | | 7 851.00 |
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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 | 7 851.00 | | | 7 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | | | 7 851.00 |
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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 | 21 659.00 | 21 659.00 | | 21 659.00 |
8D Social Security and Other Social Organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 84 076.00 | 84 076.00 | | 84 076.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 779.00 | 100 779.00 | | 100 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 000.00 | 58 000.00 | | 58 000.00 |
