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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 | 1 108.00 | 32.00 | 1 076.00 | 1 108.00 |
AT Other tangible assets | 17 670.00 | 10 899.00 | 6 771.00 | 17 670.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 977.00 | 10 931.00 | 9 046.00 | 19 977.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 118 868.00 | | 118 868.00 | 118 868.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 22 849.00 | 419.00 | 22 430.00 | 22 849.00 |
CF Cash and cash equivalents | 211 660.00 | | 211 660.00 | 211 660.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 355 811.00 | 419.00 | 355 393.00 | 355 811.00 |
CO Grand total (0 to V) | 375 789.00 | 11 350.00 | 364 439.00 | 375 789.00 |
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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 |
DG Other reserves | 125 672.00 | 157 424.00 | | 125 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 872.00 | 68 248.00 | | 81 872.00 |
DL TOTAL (I) | 218 544.00 | 236 672.00 | | 218 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 181 725.00 | | 1 223.00 |
DX Trade payables and related accounts | 2 273.00 | 2 380.00 | | 2 273.00 |
DY Tax and social security liabilities | 37 191.00 | 46 208.00 | | 37 191.00 |
EA Other liabilities | 6 392.00 | 100.00 | | 6 392.00 |
EB Prepaid income (2) | 98 815.00 | 81 557.00 | | 98 815.00 |
EC TOTAL (IV) | 145 895.00 | 311 971.00 | | 145 895.00 |
EE Grand total (I to V) | 364 439.00 | 548 642.00 | | 364 439.00 |
EG Accrued income and payables due within one year | 145 895.00 | 311 971.00 | | 145 895.00 |
EI Including equity loans | 1 223.00 | | | 1 223.00 |
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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 | 280 963.00 | | 280 963.00 | 280 963.00 |
FJ Net sales | 280 963.00 | | 280 963.00 | 280 963.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 964.00 | |
FW Other purchases and external expenses | | | 40 175.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 81 998.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 122.00 | |
GG - OPERATING RESULT (I - II) | | | 106 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 419.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 492.00 | 19 710.00 | | 23 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 128.00 | 256 435.00 | | 281 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 257.00 | 188 187.00 | | 199 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 872.00 | 68 248.00 | | 81 872.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | 1 608.00 | 17 170.00 |
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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 | 8 482.00 | 2 449.00 | | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482.00 | 2 449.00 | | 8 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 419.00 | | |
7B Total provisions for depreciation | | 419.00 | | |
7C Grand total | | 419.00 | | |
UG - Financial | | 419.00 | | |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
8L Deferred income | 98 815.00 | 98 815.00 | | 98 815.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 118 868.00 | 118 868.00 | | 118 868.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 984.00 | 120 784.00 | 1 200.00 | 121 984.00 |
VW VAT | 28 762.00 | 28 762.00 | | 28 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 895.00 | 145 895.00 | | 145 895.00 |
