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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 2 390.00 | 1 115.00 | 1 275.00 | 2 390.00 |
BP Services in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 45 461.00 | 17 155.00 | 28 305.00 | 45 461.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CD Marketable securities | 40 023.00 | | 40 023.00 | 40 023.00 |
CF Cash and cash equivalents | 128 761.00 | | 128 761.00 | 128 761.00 |
CJ TOTAL (II) | 250 176.00 | 17 155.00 | 233 020.00 | 250 176.00 |
CO Grand total (0 to V) | 252 567.00 | 18 271.00 | 234 295.00 | 252 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 75 598.00 | 75 598.00 | | 75 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | 33 595.00 | | 23 680.00 |
DL TOTAL (I) | 154 279.00 | 164 194.00 | | 154 279.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 71 994.00 | 82 726.00 | | 71 994.00 |
DY Tax and social security liabilities | 7 363.00 | 9 663.00 | | 7 363.00 |
EA Other liabilities | 627.00 | 2 352.00 | | 627.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 80 016.00 | 95 492.00 | | 80 016.00 |
EE Grand total (I to V) | 234 295.00 | 259 687.00 | | 234 295.00 |
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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 | 252 521.00 | | 252 521.00 | 252 521.00 |
FJ Net sales | 252 521.00 | | 252 521.00 | 252 521.00 |
FM Inventory production | | | 7 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 622.00 | |
FW Other purchases and external expenses | | | 231 475.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 189.00 | |
GG - OPERATING RESULT (I - II) | | | 27 432.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 176.00 | 6 324.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 045.00 | 210 009.00 | | 260 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 365.00 | 176 413.00 | | 236 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | 33 595.00 | | 23 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 156.00 | | | 17 156.00 |
7B Total provisions for depreciation | 17 156.00 | | | 17 156.00 |
7C Grand total | 17 156.00 | | | 17 156.00 |
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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 | 71 994.00 | 71 994.00 | | 71 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 567.00 | 74 292.00 | 1 275.00 | 75 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 016.00 | 80 016.00 | | 80 016.00 |
