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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 | 11 646.00 | 11 511.00 | 135.00 | 11 646.00 |
BH Other financial assets | 77 753.00 | | 77 753.00 | 77 753.00 |
BJ TOTAL (I) | 89 399.00 | 11 511.00 | 77 888.00 | 89 399.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 32 398.00 | 439.00 | 31 959.00 | 32 398.00 |
BZ Other receivables | 11 635.00 | | 11 635.00 | 11 635.00 |
CF Cash and cash equivalents | 307 128.00 | | 307 128.00 | 307 128.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 352 760.00 | 439.00 | 352 321.00 | 352 760.00 |
CO Grand total (0 to V) | 442 159.00 | 11 951.00 | 430 208.00 | 442 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 962.00 | 301 712.00 | | 344 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 110.00 | 43 250.00 | | 39 110.00 |
DL TOTAL (I) | 392 873.00 | 353 762.00 | | 392 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 17 579.00 | 69 308.00 | | 17 579.00 |
DY Tax and social security liabilities | 19 602.00 | 19 974.00 | | 19 602.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 37 336.00 | 89 996.00 | | 37 336.00 |
EE Grand total (I to V) | 430 208.00 | 443 758.00 | | 430 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 188 033.00 | |
FD Production sold - goods | | | 5 722.00 | |
FJ Net sales | | | 193 755.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 194 551.00 | |
FS Purchases of goods (including customs duties) | | | 13 168.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 56 409.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 61 211.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 240.00 | |
GG - OPERATING RESULT (I - II) | | | 46 310.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 326.00 | 9 936.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 677.00 | 238 248.00 | | 195 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 567.00 | 194 998.00 | | 156 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 110.00 | 43 250.00 | | 39 110.00 |
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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 | 11 383.00 | 129.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 129.00 | | 11 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | 439.00 | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | 439.00 | 792.00 | 792.00 |
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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 | 17 579.00 | 17 579.00 | | 17 579.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 45 483.00 | 45 483.00 | | 45 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 908.00 | 47 908.00 | | 47 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 336.00 | 37 336.00 | | 37 336.00 |
