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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 698.00 | 3 525.00 | 172.00 | 3 698.00 |
AT Other tangible assets | 7 878.00 | 6 245.00 | 1 633.00 | 7 878.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 776.00 | 9 770.00 | 3 005.00 | 12 776.00 |
BX Customers and related accounts | 25 109.00 | | 25 109.00 | 25 109.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 32 815.00 | | 32 815.00 | 32 815.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 63 506.00 | | 63 506.00 | 63 506.00 |
CO Grand total (0 to V) | 76 282.00 | 9 770.00 | 66 512.00 | 76 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DE Statutory or contractual reserves | 268.00 | 5 095.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 17 223.00 | | 11 750.00 |
DL TOTAL (I) | 35 503.00 | 45 803.00 | | 35 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 806.00 | 8 972.00 | | 15 806.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 4 731.00 | 1 297.00 | | 4 731.00 |
DY Tax and social security liabilities | 8 198.00 | 7 917.00 | | 8 198.00 |
EA Other liabilities | 1 443.00 | 3 151.00 | | 1 443.00 |
EB Prepaid income (2) | 832.00 | 1 432.00 | | 832.00 |
EC TOTAL (IV) | 31 008.00 | 23 224.00 | | 31 008.00 |
EE Grand total (I to V) | 66 512.00 | 69 027.00 | | 66 512.00 |
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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 | 78 694.00 | | 78 694.00 | 78 694.00 |
FJ Net sales | 78 694.00 | | 78 694.00 | 78 694.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 79 176.00 | |
FW Other purchases and external expenses | | | 38 650.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 23 380.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 188.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 050.00 | -361.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 176.00 | 91 455.00 | | 79 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 425.00 | 74 233.00 | | 67 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 17 223.00 | | 11 750.00 |
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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 | 11 829.00 | 1 152.00 | 3 211.00 | 11 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 486.00 | 3 211.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 666.00 | | 5 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 806.00 | 15 806.00 | | 15 806.00 |
8B Suppliers and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 30 691.00 | 30 691.00 | | 30 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 30 691.00 | 1 200.00 | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 31 008.00 | | 31 008.00 |
