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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 19 833.00 | 14 421.00 | 5 412.00 | 19 833.00 |
BJ TOTAL (I) | 20 062.00 | 14 650.00 | 5 412.00 | 20 062.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 123 793.00 | | 123 793.00 | 123 793.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 148 871.00 | | 148 871.00 | 148 871.00 |
CO Grand total (0 to V) | 168 934.00 | 14 650.00 | 154 284.00 | 168 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 607.00 | | | 51 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | | | 4 371.00 |
DL TOTAL (I) | 64 364.00 | | | 64 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DW Advances and down payments received on current orders | 61 085.00 | | | 61 085.00 |
DX Trade payables and related accounts | 6 097.00 | | | 6 097.00 |
DY Tax and social security liabilities | 17 486.00 | | | 17 486.00 |
EC TOTAL (IV) | 89 919.00 | | | 89 919.00 |
EE Grand total (I to V) | 154 284.00 | | | 154 284.00 |
EG Accrued income and payables due within one year | 28 833.00 | | | 28 833.00 |
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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 | 531 511.00 | | 531 511.00 | 531 511.00 |
FJ Net sales | 531 511.00 | | 531 511.00 | 531 511.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 514.00 | |
FW Other purchases and external expenses | | | 269 873.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 184 699.00 | |
FZ Social Security Contributions | | | 63 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 528 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 222.00 | | | 16 222.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | | | 1 407.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 933.00 | | | 532 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 561.00 | | | 528 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | | | 4 371.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
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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 | 20 062.00 | | | 20 062.00 |
I4 DECREASES Grand Total | | | 20 062.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | | 19 833.00 |
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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 | 11 461.00 | 3 188.00 | | 11 461.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 232.00 | 3 188.00 | | 11 232.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 12 890.00 | | | 12 890.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VM Income taxes | 3 644.00 | | | 3 644.00 |
VP Miscellaneous | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 698.00 | 24 698.00 | | 24 698.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 833.00 | 28 833.00 | | 28 833.00 |
