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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 | 3 036.00 | 2 857.00 | 179.00 | 3 036.00 |
AT Other tangible assets | 22 167.00 | 17 576.00 | 4 592.00 | 22 167.00 |
BJ TOTAL (I) | 25 203.00 | 20 432.00 | 4 771.00 | 25 203.00 |
BX Customers and related accounts | 92 028.00 | | 92 028.00 | 92 028.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 92 787.00 | | 92 787.00 | 92 787.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 191 769.00 | | 191 769.00 | 191 769.00 |
CO Grand total (0 to V) | 216 972.00 | 20 432.00 | 196 540.00 | 216 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 52 296.00 | 50 474.00 | | 52 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | 1 822.00 | | 21 421.00 |
DL TOTAL (I) | 80 318.00 | 58 896.00 | | 80 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | 5 305.00 | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1 886.00 | | 787.00 |
DX Trade payables and related accounts | 14 220.00 | 4 161.00 | | 14 220.00 |
DY Tax and social security liabilities | 39 850.00 | 7 913.00 | | 39 850.00 |
EB Prepaid income (2) | 58 000.00 | | | 58 000.00 |
EC TOTAL (IV) | 116 222.00 | 19 266.00 | | 116 222.00 |
EE Grand total (I to V) | 196 540.00 | 78 162.00 | | 196 540.00 |
EG Accrued income and payables due within one year | 112 856.00 | 13 960.00 | | 112 856.00 |
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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 | 153 747.00 | | 153 747.00 | 153 747.00 |
FJ Net sales | 153 747.00 | | 153 747.00 | 153 747.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 155 247.00 | |
FU Purchases of raw materials and other supplies | | | 32 956.00 | |
FW Other purchases and external expenses | | | 22 384.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 130 169.00 | |
GG - OPERATING RESULT (I - II) | | | 25 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 95.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 95.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -95.00 | | -35.00 |
HK Income tax | 3 522.00 | 338.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 271.00 | 120 657.00 | | 155 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 849.00 | 118 835.00 | | 133 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | 1 822.00 | | 21 421.00 |
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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 | 15 882.00 | 4 551.00 | | 15 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 882.00 | 4 551.00 | | 15 882.00 |
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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 | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 39 850.00 | 39 850.00 | | 39 850.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 92 028.00 | 92 028.00 | | 92 028.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | | | 3 366.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 886.00 | 93 886.00 | | 93 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 222.00 | 112 856.00 | | 116 222.00 |
