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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 | 24 869.00 | 12 468.00 | 12 401.00 | 24 869.00 |
AV Fixed assets in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 32 163.00 | 12 468.00 | 19 694.00 | 32 163.00 |
BX Customers and related accounts | 59 293.00 | 2 232.00 | 57 061.00 | 59 293.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 173 859.00 | 2 232.00 | 171 627.00 | 173 859.00 |
CO Grand total (0 to V) | 206 022.00 | 14 700.00 | 191 321.00 | 206 022.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 107 207.00 | 73 491.00 | | 107 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 33 716.00 | | 4 037.00 |
DL TOTAL (I) | 115 094.00 | 111 057.00 | | 115 094.00 |
DU Loans and Debts from Credit Institutions (3) | 11 749.00 | 17 668.00 | | 11 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 1 800.00 | | 4 457.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 21 245.00 | 7 821.00 | | 21 245.00 |
DY Tax and social security liabilities | 6 769.00 | 8 983.00 | | 6 769.00 |
EA Other liabilities | 30 042.00 | 5 885.00 | | 30 042.00 |
EC TOTAL (IV) | 76 226.00 | 42 158.00 | | 76 226.00 |
EE Grand total (I to V) | 191 321.00 | 153 216.00 | | 191 321.00 |
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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 | 284 534.00 | | 284 534.00 | 284 534.00 |
FJ Net sales | 284 534.00 | | 284 534.00 | 284 534.00 |
FO Operating subsidies | | | 620.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 285 369.00 | |
FW Other purchases and external expenses | | | 177 151.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 82 707.00 | |
FZ Social Security Contributions | | | 3 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 270 559.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 8 671.00 | 54.00 | | 8 671.00 |
HH Total exceptional expenses (VIII) | 8 730.00 | 54.00 | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | 189.00 | | -8 730.00 |
HK Income tax | 1 053.00 | 4 842.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 369.00 | 250 307.00 | | 285 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 332.00 | 216 591.00 | | 281 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 33 716.00 | | 4 037.00 |
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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 | 16 205.00 | 4 130.00 | 7 867.00 | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 4 130.00 | 7 867.00 | 16 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 232.00 | | |
7B Total provisions for depreciation | | 2 232.00 | | |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8B Suppliers and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
UT Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
VG Loans with a maturity of up to one year at origin | 11 750.00 | 9 643.00 | 2 107.00 | 11 750.00 |
VS Prepaid expenses | 91 058.00 | 91 058.00 | | 91 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 923.00 | 91 058.00 | 5 865.00 | 96 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 265.00 | 72 158.00 | 2 107.00 | 74 265.00 |
