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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 | 730.00 | 108.00 | 622.00 | 730.00 |
AT Other tangible assets | 10 393.00 | 5 401.00 | 4 992.00 | 10 393.00 |
BJ TOTAL (I) | 11 123.00 | 5 510.00 | 5 613.00 | 11 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 132 813.00 | | 132 813.00 | 132 813.00 |
CJ TOTAL (II) | 150 404.00 | | 150 404.00 | 150 404.00 |
CO Grand total (0 to V) | 161 527.00 | 5 510.00 | 156 018.00 | 161 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 082.00 | 44 593.00 | | 66 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | 37 237.00 | | 40 383.00 |
DL TOTAL (I) | 117 465.00 | 92 830.00 | | 117 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | 16 380.00 | | 13 537.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 25 016.00 | 21 238.00 | | 25 016.00 |
EC TOTAL (IV) | 38 553.00 | 37 630.00 | | 38 553.00 |
EE Grand total (I to V) | 156 018.00 | 130 460.00 | | 156 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 603.00 | |
FW Other purchases and external expenses | | | 21 217.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 52 865.00 | |
FZ Social Security Contributions | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 519.00 | |
GG - OPERATING RESULT (I - II) | | | 50 084.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 708.00 | 8 135.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 620.00 | 146 783.00 | | 145 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 237.00 | 109 547.00 | | 105 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | 37 237.00 | | 40 383.00 |
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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 | 7 957.00 | | | 7 957.00 |
I4 DECREASES Grand Total | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 4 195.00 | 1 315.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195.00 | 1 315.00 | | 4 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 537.00 | | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 553.00 | | | 38 553.00 |
