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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 | 4 829.00 | 4 460.00 | 369.00 | 4 829.00 |
AT Other tangible assets | 1 010.00 | 255.00 | 755.00 | 1 010.00 |
BJ TOTAL (I) | 5 854.00 | 4 715.00 | 1 139.00 | 5 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 72 747.00 | | 72 747.00 | 72 747.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 73 156.00 | | 73 156.00 | 73 156.00 |
CO Grand total (0 to V) | 79 010.00 | 4 715.00 | 74 295.00 | 79 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 53 816.00 | 45 187.00 | | 53 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 8 629.00 | | 10 847.00 |
DL TOTAL (I) | 67 963.00 | 57 116.00 | | 67 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 3 610.00 | | 3 340.00 |
DX Trade payables and related accounts | 862.00 | 2 079.00 | | 862.00 |
DY Tax and social security liabilities | 2 130.00 | 1 523.00 | | 2 130.00 |
EC TOTAL (IV) | 6 332.00 | 7 212.00 | | 6 332.00 |
EE Grand total (I to V) | 74 295.00 | 64 329.00 | | 74 295.00 |
EI Including equity loans | 3 340.00 | | | 3 340.00 |
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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 | 62 279.00 | | 62 279.00 | 62 279.00 |
FJ Net sales | 62 279.00 | | 62 279.00 | 62 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 63 354.00 | |
FW Other purchases and external expenses | | | 44 562.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FZ Social Security Contributions | | | 3 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 50 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 914.00 | 1 523.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 354.00 | 56 213.00 | | 63 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 507.00 | 47 584.00 | | 52 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | 8 629.00 | | 10 847.00 |
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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 | 5 854.00 | | | 5 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 298.00 | 417.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 417.00 | | 4 298.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | | 408.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332.00 | 6 332.00 | | 6 332.00 |
