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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 53 525.00 | 24 072.00 | 29 454.00 | 53 525.00 |
BJ TOTAL (I) | 53 924.00 | 24 471.00 | 29 454.00 | 53 924.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 54 348.00 | 578.00 | 53 770.00 | 54 348.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CD Marketable securities | 9 991.00 | 3.00 | 9 989.00 | 9 991.00 |
CF Cash and cash equivalents | 216 619.00 | | 216 619.00 | 216 619.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 291 157.00 | 581.00 | 290 576.00 | 291 157.00 |
CO Grand total (0 to V) | 345 082.00 | 25 052.00 | 320 030.00 | 345 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 213 047.00 | 182 002.00 | | 213 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 31 045.00 | | 13 180.00 |
DL TOTAL (I) | 229 526.00 | 216 347.00 | | 229 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | 12 959.00 | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 269.00 | 36 258.00 | | 41 269.00 |
DX Trade payables and related accounts | 28 069.00 | 19 881.00 | | 28 069.00 |
DY Tax and social security liabilities | 12 321.00 | 8 828.00 | | 12 321.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 530.00 | 132.00 | | 530.00 |
EC TOTAL (IV) | 90 504.00 | 78 057.00 | | 90 504.00 |
EE Grand total (I to V) | 320 030.00 | 294 404.00 | | 320 030.00 |
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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 | 263 829.00 | | 263 829.00 | 263 829.00 |
FJ Net sales | 263 829.00 | | 263 829.00 | 263 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 829.00 | |
FU Purchases of raw materials and other supplies | | | 62 473.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 72 871.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 259.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | 2 618.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 854.00 | 652.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 652.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -652.00 | | -567.00 |
HK Income tax | 1 992.00 | 5 551.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 847.00 | 255 558.00 | | 266 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 668.00 | 224 514.00 | | 253 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 31 045.00 | | 13 180.00 |
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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 | 37 305.00 | | 16 620.00 | 37 305.00 |
I4 DECREASES Grand Total | | | 53 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 305.00 | | 16 620.00 | 37 305.00 |
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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 | 19 142.00 | 5 329.00 | | 19 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 142.00 | 5 329.00 | | 19 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | | 578.00 |
7B Total provisions for depreciation | 578.00 | 3.00 | | 578.00 |
7C Grand total | 578.00 | 3.00 | | 578.00 |
UG - Financial | | 3.00 | | |
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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 | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 53 712.00 | | | 53 712.00 |
VA Doubtful or disputed receivables | 636.00 | | | 636.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VI Group and Associates | 41 269.00 | 41 269.00 | | 41 269.00 |
VK Loans repaid during the year | 6 679.00 | | | 6 679.00 |
VM Income taxes | 3 560.00 | | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 746.00 | 62 746.00 | | 62 746.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 504.00 | 90 504.00 | | 90 504.00 |
