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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 530.00 | 3 052.00 | 3 583.00 |
AT Other tangible assets | 1 186.00 | 1 186.00 | | 1 186.00 |
BJ TOTAL (I) | 7 459.00 | 4 407.00 | 3 052.00 | 7 459.00 |
BX Customers and related accounts | 136 770.00 | | 136 770.00 | 136 770.00 |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CD Marketable securities | 229 501.00 | | 229 501.00 | 229 501.00 |
CF Cash and cash equivalents | 77 538.00 | | 77 538.00 | 77 538.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 464 373.00 | | 464 373.00 | 464 373.00 |
CO Grand total (0 to V) | 471 832.00 | 4 407.00 | 467 426.00 | 471 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 442.00 | 211 584.00 | | 231 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 496.00 | 29 358.00 | | 125 496.00 |
DL TOTAL (I) | 358 038.00 | 242 042.00 | | 358 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 3 206.00 | | 2 222.00 |
DX Trade payables and related accounts | 56 611.00 | 11 501.00 | | 56 611.00 |
DY Tax and social security liabilities | 47 055.00 | 23 253.00 | | 47 055.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 109 388.00 | 37 961.00 | | 109 388.00 |
EE Grand total (I to V) | 467 426.00 | 280 003.00 | | 467 426.00 |
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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 | 372 213.00 | | 372 213.00 | 372 213.00 |
FJ Net sales | 372 213.00 | | 372 213.00 | 372 213.00 |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 186.00 | |
FW Other purchases and external expenses | | | 156 452.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 74 259.00 | |
FZ Social Security Contributions | | | 25 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 239.00 | |
GG - OPERATING RESULT (I - II) | | | 113 947.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 304.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 304.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -304.00 | | -339.00 |
HK Income tax | -7 306.00 | 5 236.00 | | -7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 776.00 | 222 553.00 | | 378 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 280.00 | 193 195.00 | | 253 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 496.00 | 29 358.00 | | 125 496.00 |
HP References: Equipment leasing | 8 687.00 | 5 279.00 | | 8 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
8B Suppliers and Related Accounts | 56 611.00 | 56 611.00 | | 56 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 055.00 | 47 055.00 | | 47 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 335.00 | 157 335.00 | | 157 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 388.00 | 109 388.00 | | 109 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
