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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 3 998.00 | 3 608.00 | 390.00 | 3 998.00 |
BJ TOTAL (I) | 13 202.00 | 12 812.00 | 390.00 | 13 202.00 |
BX Customers and related accounts | 6 180.00 | 1 337.00 | 4 843.00 | 6 180.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 159 165.00 | | 159 165.00 | 159 165.00 |
CJ TOTAL (II) | 170 385.00 | 1 337.00 | 169 048.00 | 170 385.00 |
CO Grand total (0 to V) | 183 587.00 | 14 149.00 | 169 438.00 | 183 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 86 353.00 | 85 639.00 | | 86 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 750.00 | 20 714.00 | | 39 750.00 |
DL TOTAL (I) | 136 165.00 | 116 415.00 | | 136 165.00 |
DX Trade payables and related accounts | 27 590.00 | 10 272.00 | | 27 590.00 |
DY Tax and social security liabilities | 5 683.00 | 6 624.00 | | 5 683.00 |
EC TOTAL (IV) | 33 272.00 | 16 896.00 | | 33 272.00 |
EE Grand total (I to V) | 169 438.00 | 133 311.00 | | 169 438.00 |
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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 | 93 044.00 | | 93 044.00 | 93 044.00 |
FJ Net sales | 93 044.00 | | 93 044.00 | 93 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 519.00 | |
FW Other purchases and external expenses | | | 28 213.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 11 453.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 45 452.00 | |
GG - OPERATING RESULT (I - II) | | | 48 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -1 918.00 | | 259.00 |
HK Income tax | 8 576.00 | 3 655.00 | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 779.00 | 64 306.00 | | 93 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 028.00 | 43 592.00 | | 54 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 750.00 | 20 714.00 | | 39 750.00 |
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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 | 12 617.00 | | | 12 617.00 |
I4 DECREASES Grand Total | | | 12 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117.00 | | 585.00 | 8 117.00 |
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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 | 12 617.00 | 195.00 | | 12 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117.00 | 195.00 | | 8 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 220.00 | 11 220.00 | | 11 220.00 |
5Z Total provisions for risks and expenses | 7 543.00 | 7 543.00 | | 7 543.00 |
6T Receivables | 437.00 | | | 437.00 |
7B Total provisions for depreciation | 437.00 | | | 437.00 |
7C Grand total | 437.00 | | | 437.00 |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220.00 | 11 220.00 | | 11 220.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 272.00 | 33 272.00 | | 33 272.00 |
