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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 | 1 812.00 | 786.00 | 1 026.00 | 1 812.00 |
AT Other tangible assets | 21 749.00 | 6 960.00 | 14 789.00 | 21 749.00 |
BJ TOTAL (I) | 23 561.00 | 7 746.00 | 15 815.00 | 23 561.00 |
BT Goods | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 16 163.00 | 3 047.00 | 13 116.00 | 16 163.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 51 593.00 | | 51 593.00 | 51 593.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 73 814.00 | 3 047.00 | 70 768.00 | 73 814.00 |
CO Grand total (0 to V) | 97 375.00 | 10 793.00 | 86 583.00 | 97 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 54 541.00 | 40 088.00 | | 54 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 14 452.00 | | 6 201.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 62 942.00 | 56 741.00 | | 62 942.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 11 182.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 14 090.00 | | 2 657.00 |
DX Trade payables and related accounts | 2 856.00 | 5 055.00 | | 2 856.00 |
DY Tax and social security liabilities | 3 846.00 | 6 551.00 | | 3 846.00 |
EA Other liabilities | 7 328.00 | 6 585.00 | | 7 328.00 |
EC TOTAL (IV) | 23 641.00 | 43 463.00 | | 23 641.00 |
EE Grand total (I to V) | 86 583.00 | 100 204.00 | | 86 583.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 68 521.00 | | 68 521.00 | 68 521.00 |
FG Production sold - services | 29 169.00 | | 29 169.00 | 29 169.00 |
FJ Net sales | 97 690.00 | | 97 690.00 | 97 690.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 192.00 | |
FS Purchases of goods (including customs duties) | | | 28 960.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 17 119.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 12 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 094.00 | 2 557.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 192.00 | 103 410.00 | | 99 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 990.00 | 88 958.00 | | 92 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | 14 452.00 | | 6 201.00 |
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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 | 5 644.00 | 2 102.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 2 102.00 | | 5 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 047.00 | | | 3 047.00 |
7B Total provisions for depreciation | 3 047.00 | | | 3 047.00 |
7C Grand total | 3 047.00 | | | 3 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 6 953.00 | 4 307.00 | 2 646.00 | 6 953.00 |
VS Prepaid expenses | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 935.00 | 17 935.00 | | 17 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 641.00 | 20 994.00 | 2 646.00 | 23 641.00 |
