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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 | 45 004.00 | 22 001.00 | 23 003.00 | 45 004.00 |
BB Receivables related to investments | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 47 170.00 | 22 001.00 | 25 169.00 | 47 170.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 50 545.00 | | 50 545.00 | 50 545.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 269 655.00 | | 269 655.00 | 269 655.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 380 677.00 | | 380 677.00 | 380 677.00 |
CO Grand total (0 to V) | 427 847.00 | 22 001.00 | 405 847.00 | 427 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 55 637.00 | 55 637.00 | | 55 637.00 |
DH Retained earnings | 223 194.00 | 222 984.00 | | 223 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | 210.00 | | 14 347.00 |
DL TOTAL (I) | 299 228.00 | 284 881.00 | | 299 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 2 872.00 | | 442.00 |
DX Trade payables and related accounts | 50 297.00 | 28 365.00 | | 50 297.00 |
DY Tax and social security liabilities | 50 640.00 | 57 463.00 | | 50 640.00 |
EA Other liabilities | | 15 060.00 | | |
EB Prepaid income (2) | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 106 618.00 | 103 760.00 | | 106 618.00 |
EE Grand total (I to V) | 405 847.00 | 388 641.00 | | 405 847.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 551 586.00 | |
FJ Net sales | | | 551 586.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 557 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 792.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 147 468.00 | |
FZ Social Security Contributions | | | 53 165.00 | |
GB Operating Expenses - Provisions | | | 5 920.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 541 606.00 | |
GG - OPERATING RESULT (I - II) | | | 16 231.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 992.00 | 460 529.00 | | 557 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 645.00 | 460 319.00 | | 543 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | 210.00 | | 14 347.00 |
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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 | 40 086.00 | | 7 085.00 | 40 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 47 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 919.00 | | 7 085.00 | 37 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 16 081.00 | 5 920.00 | 22 001.00 | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 081.00 | 5 920.00 | 22 001.00 | 16 081.00 |
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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 | 50 297.00 | 50 297.00 | | 50 297.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 50 545.00 | 50 545.00 | | 50 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 757.00 | 60 757.00 | | 60 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 618.00 | 106 618.00 | | 106 618.00 |
