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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 | 580.00 | 580.00 | | 580.00 |
AJ Other Intangible Assets | 46 666.00 | | 46 666.00 | 46 666.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 58.00 | 826.00 | 884.00 |
AT Other tangible assets | 1 936.00 | 938.00 | 998.00 | 1 936.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 52 147.00 | 1 576.00 | 50 571.00 | 52 147.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 62 395.00 | | 62 395.00 | 62 395.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 200 852.00 | | 200 852.00 | 200 852.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 292 866.00 | | 292 866.00 | 292 866.00 |
CO Grand total (0 to V) | 345 014.00 | 1 576.00 | 343 437.00 | 345 014.00 |
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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 |
DH Retained earnings | 156 196.00 | 71 554.00 | | 156 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | 84 642.00 | | 7 035.00 |
DL TOTAL (I) | 174 232.00 | 167 196.00 | | 174 232.00 |
DU Loans and Debts from Credit Institutions (3) | 78 500.00 | 47.00 | | 78 500.00 |
DX Trade payables and related accounts | 30 808.00 | 58 864.00 | | 30 808.00 |
DY Tax and social security liabilities | 59 896.00 | 83 371.00 | | 59 896.00 |
EC TOTAL (IV) | 169 205.00 | 142 283.00 | | 169 205.00 |
EE Grand total (I to V) | 343 437.00 | 309 480.00 | | 343 437.00 |
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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 | 338 406.00 | | 338 406.00 | 338 406.00 |
FJ Net sales | 338 406.00 | | 338 406.00 | 338 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 347 767.00 | |
FW Other purchases and external expenses | | | 174 617.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 104 135.00 | |
FZ Social Security Contributions | | | 37 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 322 157.00 | |
GG - OPERATING RESULT (I - II) | | | 25 610.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 459.00 | | | 7 459.00 |
HD Total exceptional income (VII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | | | 7 459.00 |
HK Income tax | 25 326.00 | 26 732.00 | | 25 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 227.00 | 388 511.00 | | 355 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 191.00 | 303 868.00 | | 348 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035.00 | 84 642.00 | | 7 035.00 |
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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 | 991.00 | 586.00 | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 176.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 410.00 | | 586.00 |
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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 | 30 809.00 | 30 809.00 | | 30 809.00 |
8D Social Security and Other Social Organizations | 59 896.00 | 59 896.00 | | 59 896.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 78 501.00 | 78 501.00 | | 78 501.00 |
VS Prepaid expenses | 90 934.00 | 90 934.00 | | 90 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 014.00 | 90 934.00 | 2 080.00 | 93 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 205.00 | 169 205.00 | | 169 205.00 |
