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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 25 126.00 | 18 542.00 | 6 584.00 | 25 126.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 35 206.00 | 28 342.00 | 6 864.00 | 35 206.00 |
BX Customers and related accounts | 91 757.00 | | 91 757.00 | 91 757.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 82 857.00 | | 82 857.00 | 82 857.00 |
CJ TOTAL (II) | 179 010.00 | | 179 010.00 | 179 010.00 |
CO Grand total (0 to V) | 214 216.00 | 28 342.00 | 185 874.00 | 214 216.00 |
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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 |
DG Other reserves | 18 633.00 | 6 590.00 | | 18 633.00 |
DH Retained earnings | 12 339.00 | 12 339.00 | | 12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 518.00 | 12 043.00 | | 24 518.00 |
DL TOTAL (I) | 66 490.00 | 41 972.00 | | 66 490.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 49 446.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 151.00 | | 27.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 152.00 | 30 170.00 | | 4 152.00 |
DY Tax and social security liabilities | 31 705.00 | 22 858.00 | | 31 705.00 |
EA Other liabilities | 24 500.00 | 500.00 | | 24 500.00 |
EC TOTAL (IV) | 109 384.00 | 103 124.00 | | 109 384.00 |
EE Grand total (I to V) | 185 874.00 | 155 096.00 | | 185 874.00 |
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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 | 107 011.00 | | 107 011.00 | 107 011.00 |
FJ Net sales | 107 011.00 | | 107 011.00 | 107 011.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 439.00 | |
FW Other purchases and external expenses | | | 60 035.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 9 698.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 81 421.00 | |
GG - OPERATING RESULT (I - II) | | | 28 597.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 3 814.00 | | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 018.00 | 73 762.00 | | 110 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 501.00 | 61 719.00 | | 85 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 518.00 | 12 043.00 | | 24 518.00 |
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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 | 32 010.00 | | 3 196.00 | 32 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 35 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 930.00 | | 3 196.00 | 21 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 23 694.00 | 4 649.00 | | 23 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 894.00 | 4 649.00 | | 13 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 91 757.00 | 91 757.00 | | 91 757.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 23 000.00 | 23 000.00 | 46 000.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 393.00 | 96 153.00 | 240.00 | 96 393.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 384.00 | 83 384.00 | 23 000.00 | 106 384.00 |
