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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 | 12 792.00 | 5 517.00 | 7 275.00 | 12 792.00 |
BJ TOTAL (I) | 12 792.00 | 5 517.00 | 7 275.00 | 12 792.00 |
BT Goods | 5 021.00 | 5 021.00 | | 5 021.00 |
BX Customers and related accounts | 31 875.00 | 2 724.00 | 29 151.00 | 31 875.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 117 027.00 | | 117 027.00 | 117 027.00 |
CJ TOTAL (II) | 154 340.00 | 7 745.00 | 146 595.00 | 154 340.00 |
CO Grand total (0 to V) | 167 133.00 | 13 262.00 | 153 871.00 | 167 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 605.00 | 7 605.00 | | 7 605.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | 94 131.00 | 90 746.00 | | 94 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 3 385.00 | | 5 221.00 |
DL TOTAL (I) | 108 127.00 | 102 906.00 | | 108 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 26 420.00 | | 25 898.00 |
DW Advances and down payments received on current orders | 4 193.00 | 4 193.00 | | 4 193.00 |
DX Trade payables and related accounts | 14 092.00 | 8 963.00 | | 14 092.00 |
DY Tax and social security liabilities | 1 561.00 | 923.00 | | 1 561.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 45 744.00 | 40 834.00 | | 45 744.00 |
EE Grand total (I to V) | 153 871.00 | 143 740.00 | | 153 871.00 |
EI Including equity loans | 25 898.00 | | | 25 898.00 |
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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 | | | 38 348.00 | |
FJ Net sales | | | 38 348.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 45 876.00 | |
FS Purchases of goods (including customs duties) | | | 26 513.00 | |
FW Other purchases and external expenses | | | 9 272.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 2 451.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 40 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 876.00 | 32 811.00 | | 45 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 655.00 | 29 426.00 | | 40 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | 3 385.00 | | 5 221.00 |
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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 | 3 066.00 | 2 451.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 2 451.00 | | 3 066.00 |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 898.00 | 25 898.00 | | 25 898.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 292.00 | 32 292.00 | | 32 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 551.00 | 41 551.00 | | 41 551.00 |
