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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 | 26 346.00 | 23 289.00 | 3 057.00 | 26 346.00 |
AT Other tangible assets | 4 369.00 | 3 161.00 | 1 208.00 | 4 369.00 |
BJ TOTAL (I) | 30 715.00 | 26 450.00 | 4 265.00 | 30 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 117 723.00 | | 117 723.00 | 117 723.00 |
CJ TOTAL (II) | 134 197.00 | | 134 197.00 | 134 197.00 |
CO Grand total (0 to V) | 164 912.00 | 26 450.00 | 138 462.00 | 164 912.00 |
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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 |
DH Retained earnings | 87 586.00 | 88 344.00 | | 87 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | -759.00 | | 4 472.00 |
DL TOTAL (I) | 93 158.00 | 88 686.00 | | 93 158.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 749.00 | | 507.00 |
DX Trade payables and related accounts | 2 593.00 | 716.00 | | 2 593.00 |
DY Tax and social security liabilities | 12 650.00 | 5 750.00 | | 12 650.00 |
EA Other liabilities | 4 554.00 | 1 554.00 | | 4 554.00 |
EC TOTAL (IV) | 45 304.00 | 8 769.00 | | 45 304.00 |
EE Grand total (I to V) | 138 462.00 | 97 455.00 | | 138 462.00 |
EG Accrued income and payables due within one year | 45 304.00 | 8 769.00 | | 45 304.00 |
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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 | 118 859.00 | 2 841.00 | 121 699.00 | 118 859.00 |
FJ Net sales | 118 859.00 | 2 841.00 | 121 699.00 | 118 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 700.00 | |
FW Other purchases and external expenses | | | 56 810.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 41 146.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 116 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 700.00 | 102 196.00 | | 121 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 228.00 | 102 955.00 | | 117 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | -759.00 | | 4 472.00 |
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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 | 30 715.00 | | | 30 715.00 |
I4 DECREASES Grand Total | | | 30 715.00 | |
IO DECREASES Total including other intangible assets | | | 26 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 346.00 | | | 26 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 20 361.00 | 6 089.00 | | 20 361.00 |
PE DEPRECIATION Total including other intangible assets | 18 019.00 | 5 270.00 | | 18 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 819.00 | | 2 342.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 474.00 | 16 474.00 | | 16 474.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 304.00 | 45 304.00 | | 45 304.00 |
