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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 4 527.00 | 4 152.00 | 375.00 | 4 527.00 |
BX Customers and related accounts | 100 683.00 | 11 769.00 | 88 914.00 | 100 683.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 133 180.00 | 11 769.00 | 121 412.00 | 133 180.00 |
CO Grand total (0 to V) | 137 708.00 | 15 921.00 | 121 787.00 | 137 708.00 |
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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 | | 800.00 |
DG Other reserves | 41 827.00 | 27 786.00 | | 41 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | 14 041.00 | | 6 481.00 |
DL TOTAL (I) | 57 108.00 | 50 627.00 | | 57 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 49.00 | | 588.00 |
DW Advances and down payments received on current orders | 5 438.00 | 5 438.00 | | 5 438.00 |
DX Trade payables and related accounts | 22 875.00 | 39 066.00 | | 22 875.00 |
DY Tax and social security liabilities | 33 671.00 | 65 758.00 | | 33 671.00 |
EA Other liabilities | 2 059.00 | 2 059.00 | | 2 059.00 |
EC TOTAL (IV) | 64 679.00 | 112 412.00 | | 64 679.00 |
EE Grand total (I to V) | 121 787.00 | 163 038.00 | | 121 787.00 |
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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 | 175 578.00 | | 175 578.00 | 175 578.00 |
FJ Net sales | 175 578.00 | | 175 578.00 | 175 578.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 176 662.00 | |
FU Purchases of raw materials and other supplies | | | 34 700.00 | |
FW Other purchases and external expenses | | | 59 698.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 64 253.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 851.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 170 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 86.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 86.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -86.00 | | -114.00 |
HK Income tax | -343.00 | 1 993.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 662.00 | 158 899.00 | | 176 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 181.00 | 144 858.00 | | 170 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | 14 041.00 | | 6 481.00 |
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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 | 4 527.00 | | | 4 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 4 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 3 934.00 | 219.00 | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 219.00 | | 1 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 917.00 | 9 851.00 | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | 9 851.00 | | 1 917.00 |
7C Grand total | 1 917.00 | 9 851.00 | | 1 917.00 |
UE of which provisions and reversals: - Operating | | 9 851.00 | | |
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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 | 22 875.00 | 22 875.00 | | 22 875.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 100 683.00 | | | 100 683.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 885.00 | | | 885.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 917.00 | 102 542.00 | 375.00 | 102 917.00 |
VW VAT | 23 875.00 | 23 875.00 | | 23 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 241.00 | 59 241.00 | | 59 241.00 |
