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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 3 727.00 | 3 720.00 | 8.00 | 3 727.00 |
BJ TOTAL (I) | 4 072.00 | 3 720.00 | 353.00 | 4 072.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 17 257.00 | | 17 257.00 | 17 257.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 149 959.00 | | 149 959.00 | 149 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 456.00 | | 182 456.00 | 182 456.00 |
CO Grand total (0 to V) | 186 529.00 | 3 720.00 | 182 809.00 | 186 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 17 106.00 | 13 683.00 | | 17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | 3 423.00 | | 16 201.00 |
DL TOTAL (I) | 46 507.00 | 30 306.00 | | 46 507.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 28 816.00 | 32 962.00 | | 28 816.00 |
DY Tax and social security liabilities | 32 438.00 | 38 867.00 | | 32 438.00 |
EA Other liabilities | 48.00 | 220.00 | | 48.00 |
EC TOTAL (IV) | 136 302.00 | 147 049.00 | | 136 302.00 |
EE Grand total (I to V) | 182 809.00 | 177 355.00 | | 182 809.00 |
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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 | 184 465.00 | | 184 465.00 | 184 465.00 |
FJ Net sales | 184 465.00 | | 184 465.00 | 184 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 474.00 | |
FW Other purchases and external expenses | | | 31 855.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 122 921.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 164 856.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | | | 3 308.00 |
HE Exceptional expenses on management operations | 553.00 | 265.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 265.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | -265.00 | | 2 755.00 |
HK Income tax | 5 863.00 | 755.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 783.00 | 169 064.00 | | 187 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 582.00 | 165 640.00 | | 171 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | 3 423.00 | | 16 201.00 |
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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 | 3 468.00 | 252.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 252.00 | | 3 468.00 |
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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 | 28 816.00 | 28 816.00 | | 28 816.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 17 257.00 | 17 257.00 | | 17 257.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 7 733.00 | 67 267.00 | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 225.00 | 32 225.00 | | 32 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 302.00 | 69 035.00 | 67 267.00 | 136 302.00 |
