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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 | 3 993.00 | 1 527.00 | 2 466.00 | 3 993.00 |
AT Other tangible assets | 6 972.00 | 3 475.00 | 3 497.00 | 6 972.00 |
BJ TOTAL (I) | 10 965.00 | 5 002.00 | 5 963.00 | 10 965.00 |
BX Customers and related accounts | 25 532.00 | | 25 532.00 | 25 532.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 89 409.00 | | 89 409.00 | 89 409.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 116 662.00 | | 116 662.00 | 116 662.00 |
CO Grand total (0 to V) | 127 627.00 | 5 002.00 | 122 625.00 | 127 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 492.00 | | | 20 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | 21 292.00 | | 56 232.00 |
DL TOTAL (I) | 85 524.00 | 29 292.00 | | 85 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 295.00 | 1 267.00 | | 295.00 |
DX Trade payables and related accounts | 36 266.00 | 21 416.00 | | 36 266.00 |
EB Prepaid income (2) | | 2 440.00 | | |
EC TOTAL (IV) | 37 101.00 | 25 123.00 | | 37 101.00 |
EE Grand total (I to V) | 122 625.00 | 54 415.00 | | 122 625.00 |
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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 | 130 304.00 | | 130 304.00 | 130 304.00 |
FJ Net sales | 130 304.00 | | 130 304.00 | 130 304.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 806.00 | |
FW Other purchases and external expenses | | | 26 816.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 20 034.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 61 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 409.00 | 3 758.00 | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 806.00 | 49 496.00 | | 131 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 574.00 | 28 204.00 | | 75 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 232.00 | 21 292.00 | | 56 232.00 |
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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 | 9 307.00 | 1 658.00 | | 9 307.00 |
I4 DECREASES Grand Total | 10 965.00 | | | 10 965.00 |
IO DECREASES Total including other intangible assets | 3 993.00 | | | 3 993.00 |
IY DECREASES Total Tangible Fixed Assets | 6 972.00 | | | 6 972.00 |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314.00 | 1 658.00 | | 5 314.00 |
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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 | 1 026.00 | 3 976.00 | | 1 026.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 1 331.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 2 645.00 | | 830.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 10 653.00 | 10 653.00 | | 10 653.00 |
UX Other trade receivables | 25 532.00 | 25 532.00 | | 25 532.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 253.00 | 27 253.00 | | 27 253.00 |
VW VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 561.00 | 36 561.00 | | 36 561.00 |
