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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 | | | | |
AT Other tangible assets | 1 182.00 | 123.00 | 1 059.00 | 1 182.00 |
BJ TOTAL (I) | 1 182.00 | 123.00 | 1 059.00 | 1 182.00 |
BX Customers and related accounts | 29 153.00 | | 29 153.00 | 29 153.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CD Marketable securities | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 61 630.00 | | 61 630.00 | 61 630.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 102 274.00 | | 102 274.00 | 102 274.00 |
CO Grand total (0 to V) | 103 456.00 | 123.00 | 103 333.00 | 103 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 545.00 | 51 974.00 | | 53 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | 1 571.00 | | 14 033.00 |
DL TOTAL (I) | 68 678.00 | 54 645.00 | | 68 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 16 528.00 | | 19 344.00 |
DX Trade payables and related accounts | 1 464.00 | 864.00 | | 1 464.00 |
DY Tax and social security liabilities | 9 989.00 | 8 374.00 | | 9 989.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 34 655.00 | 25 766.00 | | 34 655.00 |
EE Grand total (I to V) | 103 333.00 | 80 411.00 | | 103 333.00 |
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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 | 142 586.00 | | 142 586.00 | 142 586.00 |
FJ Net sales | 142 586.00 | | 142 586.00 | 142 586.00 |
FR Total operating income (I) | | | 142 586.00 | |
FW Other purchases and external expenses | | | 13 148.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 111 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 126 119.00 | |
GG - OPERATING RESULT (I - II) | | | 16 467.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 2 476.00 | 296.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 628.00 | 113 670.00 | | 142 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 595.00 | 112 099.00 | | 128 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | 1 571.00 | | 14 033.00 |
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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 | 716.00 | | 1 182.00 | 716.00 |
I4 DECREASES Grand Total | | 716.00 | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 1 182.00 | 716.00 |
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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 | 498.00 | 341.00 | 716.00 | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 341.00 | 716.00 | 498.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 29 153.00 | 29 153.00 | | 29 153.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 577.00 | 30 577.00 | | 30 577.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 655.00 | 34 655.00 | | 34 655.00 |
