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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 823.00 | 1 326.00 | 2 151.00 |
AT Other tangible assets | 1 161.00 | 391.00 | 770.00 | 1 161.00 |
BJ TOTAL (I) | 4 313.00 | 1 215.00 | 3 098.00 | 4 313.00 |
BX Customers and related accounts | 15 808.00 | 2 620.00 | 13 188.00 | 15 808.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 86 720.00 | 2 620.00 | 84 100.00 | 86 720.00 |
CO Grand total (0 to V) | 91 033.00 | 3 835.00 | 87 198.00 | 91 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 42 743.00 | 11 583.00 | | 42 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 31 160.00 | | 19 020.00 |
DL TOTAL (I) | 72 764.00 | 53 743.00 | | 72 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | 2 311.00 | | 3 667.00 |
DX Trade payables and related accounts | 4 471.00 | 3 657.00 | | 4 471.00 |
DY Tax and social security liabilities | 5 463.00 | 11 328.00 | | 5 463.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 14 434.00 | 17 298.00 | | 14 434.00 |
EE Grand total (I to V) | 87 198.00 | 71 042.00 | | 87 198.00 |
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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 | 50 217.00 | 16 916.00 | 67 133.00 | 50 217.00 |
FJ Net sales | 50 217.00 | 16 916.00 | 67 133.00 | 50 217.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 139.00 | |
FW Other purchases and external expenses | | | 35 957.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 3 785.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 44 761.00 | |
GG - OPERATING RESULT (I - II) | | | 22 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 357.00 | 5 499.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 139.00 | 67 993.00 | | 67 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 118.00 | 36 832.00 | | 48 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | 31 160.00 | | 19 020.00 |
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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 | 398.00 | 818.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 818.00 | | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 620.00 | | |
7B Total provisions for depreciation | | 2 620.00 | | |
7C Grand total | | 2 620.00 | | |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8B Suppliers and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 25 661.00 | 25 661.00 | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 434.00 | 14 434.00 | | 14 434.00 |
