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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 46 792.00 | 10 680.00 | 36 111.00 | 46 792.00 |
BJ TOTAL (I) | 48 232.00 | 12 120.00 | 36 111.00 | 48 232.00 |
BX Customers and related accounts | 112 610.00 | 45 000.00 | 67 610.00 | 112 610.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 183 413.00 | | 183 413.00 | 183 413.00 |
CJ TOTAL (II) | 306 977.00 | 45 000.00 | 261 977.00 | 306 977.00 |
CO Grand total (0 to V) | 355 209.00 | 57 120.00 | 298 089.00 | 355 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 213 952.00 | | | 213 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 841.00 | | | 37 841.00 |
DL TOTAL (I) | 257 294.00 | | | 257 294.00 |
DW Advances and down payments received on current orders | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 7 019.00 | | | 7 019.00 |
EA Other liabilities | 23 547.00 | | | 23 547.00 |
EC TOTAL (IV) | 40 795.00 | | | 40 795.00 |
EE Grand total (I to V) | 298 089.00 | | | 298 089.00 |
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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 | | 199 510.00 | 199 510.00 | |
FJ Net sales | | 199 510.00 | 199 510.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 199 904.00 | |
FW Other purchases and external expenses | | | 111 051.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 160 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | | | 7 465.00 |
HK Income tax | 8 579.00 | | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 404.00 | | | 207 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 562.00 | | | 169 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 841.00 | | | 37 841.00 |
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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 | 41 000.00 | | 39 533.00 | 41 000.00 |
I4 DECREASES Grand Total | | 32 300.00 | 48 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 300.00 | 46 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 560.00 | | 39 533.00 | 39 560.00 |
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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 | 40 305.00 | 4 116.00 | 32 300.00 | 40 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 865.00 | 4 116.00 | 32 300.00 | 38 865.00 |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 548.00 | 23 548.00 | | 23 548.00 |
UX Other trade receivables | 112 611.00 | 112 611.00 | | 112 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 564.00 | 123 564.00 | | 123 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 245.00 | 38 245.00 | | 38 245.00 |
