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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 | 4 715.00 | 3 204.00 | 1 510.00 | 4 715.00 |
BD Other fixed assets | 40 780.00 | | 40 780.00 | 40 780.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 46 045.00 | 3 204.00 | 42 840.00 | 46 045.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 19 704.00 | 5 343.00 | 14 362.00 | 19 704.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 86 615.00 | | 86 615.00 | 86 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 556.00 | 5 343.00 | 106 213.00 | 111 556.00 |
CO Grand total (0 to V) | 157 600.00 | 8 547.00 | 149 053.00 | 157 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 154.00 | 38 773.00 | | 64 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 475.00 | 25 381.00 | | 39 475.00 |
DL TOTAL (I) | 111 879.00 | 72 404.00 | | 111 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 4 783.00 | | 163.00 |
DW Advances and down payments received on current orders | 6 554.00 | 2 508.00 | | 6 554.00 |
DX Trade payables and related accounts | 8 267.00 | 4 465.00 | | 8 267.00 |
DY Tax and social security liabilities | 14 227.00 | 18 070.00 | | 14 227.00 |
EA Other liabilities | 7 963.00 | 8 220.00 | | 7 963.00 |
EC TOTAL (IV) | 37 174.00 | 38 046.00 | | 37 174.00 |
EE Grand total (I to V) | 149 053.00 | 110 450.00 | | 149 053.00 |
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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 | 177 551.00 | | 177 551.00 | 177 551.00 |
FJ Net sales | 177 551.00 | | 177 551.00 | 177 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 551.00 | |
FW Other purchases and external expenses | | | 60 375.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 50 826.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 12 020.00 | |
GF Total Operating Expenses (II) | | | 129 073.00 | |
GG - OPERATING RESULT (I - II) | | | 48 477.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 414.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 414.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -414.00 | | -413.00 |
HK Income tax | 8 799.00 | 4 552.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 761.00 | 147 717.00 | | 177 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 286.00 | 122 336.00 | | 138 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 475.00 | 25 380.00 | | 39 475.00 |
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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 | 3 025.00 | 180.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 180.00 | | 3 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 907.00 | 3 436.00 | | 1 907.00 |
7B Total provisions for depreciation | 1 907.00 | 3 436.00 | | 1 907.00 |
7C Grand total | 1 907.00 | 3 436.00 | | 1 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | -5.00 | 6.00 |
VS Prepaid expenses | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 061.00 | 23 511.00 | 550.00 | 24 061.00 |
