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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 | 1 490.00 | 601.00 | 888.00 | 1 490.00 |
AT Other tangible assets | 52 219.00 | 41 785.00 | 10 434.00 | 52 219.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 59 699.00 | 42 386.00 | 17 312.00 | 59 699.00 |
BX Customers and related accounts | 220 790.00 | 39 699.00 | 181 091.00 | 220 790.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 28 210.00 | | 28 210.00 | 28 210.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 253 095.00 | 39 699.00 | 213 396.00 | 253 095.00 |
CO Grand total (0 to V) | 312 795.00 | 82 086.00 | 230 708.00 | 312 795.00 |
CR Shares due in more than one year | 39 699.00 | | | 39 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 232.00 | | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | | | 15 407.00 |
DL TOTAL (I) | 72 639.00 | | | 72 639.00 |
DW Advances and down payments received on current orders | 30 578.00 | | | 30 578.00 |
DX Trade payables and related accounts | 102 112.00 | | | 102 112.00 |
DY Tax and social security liabilities | 6 489.00 | | | 6 489.00 |
EA Other liabilities | 18 890.00 | | | 18 890.00 |
EC TOTAL (IV) | 158 069.00 | | | 158 069.00 |
EE Grand total (I to V) | 230 708.00 | | | 230 708.00 |
EG Accrued income and payables due within one year | 127 491.00 | | | 127 491.00 |
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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 | 120 809.00 | | 120 809.00 | 120 809.00 |
FJ Net sales | 120 809.00 | | 120 809.00 | 120 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 233.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 35 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 103 017.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 313.00 | | | 121 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 906.00 | | | 105 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | | | 15 407.00 |
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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 | 39 507.00 | 2 880.00 | | 39 507.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 12.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 917.00 | 2 868.00 | | 38 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 555.00 | 18 565.00 | 420.00 | 21 555.00 |
7B Total provisions for depreciation | 21 555.00 | 18 565.00 | 420.00 | 21 555.00 |
UE of which provisions and reversals: - Operating | | 18 565.00 | 420.00 | |
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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 | 102 112.00 | 102 112.00 | | 102 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 890.00 | 18 890.00 | | 18 890.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 286.00 | 185 186.00 | 41 099.00 | 226 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 491.00 | 127 491.00 | | 127 491.00 |
