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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 | 110.00 | 110.00 | | 110.00 |
AR Technical installations, industrial equipment and tools | 19 388.00 | 19 369.00 | 19.00 | 19 388.00 |
AT Other tangible assets | 18 839.00 | 9 918.00 | 8 921.00 | 18 839.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 38 345.00 | 29 397.00 | 8 948.00 | 38 345.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 60 115.00 | 3 512.00 | 56 603.00 | 60 115.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 39 192.00 | | 39 192.00 | 39 192.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 112 140.00 | 3 512.00 | 108 628.00 | 112 140.00 |
CO Grand total (0 to V) | 150 485.00 | 32 909.00 | 117 576.00 | 150 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 34 341.00 | 26 943.00 | | 34 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 664.00 | 7 398.00 | | 19 664.00 |
DL TOTAL (I) | 72 155.00 | 52 491.00 | | 72 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 7 299.00 | | 2 162.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 11 230.00 | 17 322.00 | | 11 230.00 |
DY Tax and social security liabilities | 29 938.00 | 16 804.00 | | 29 938.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 45 421.00 | 42 425.00 | | 45 421.00 |
EE Grand total (I to V) | 117 576.00 | 94 916.00 | | 117 576.00 |
EI Including equity loans | 2 162.00 | | | 2 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 227 757.00 | 2 242.00 | 229 999.00 | 227 757.00 |
FJ Net sales | 227 757.00 | 2 242.00 | 229 999.00 | 227 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 230 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 950.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 65 821.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 64 887.00 | |
FZ Social Security Contributions | | | 25 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 212 476.00 | |
GG - OPERATING RESULT (I - II) | | | 18 444.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 17.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | -17.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 219.00 | 217 826.00 | | 232 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 555.00 | 210 427.00 | | 212 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 664.00 | 7 398.00 | | 19 664.00 |
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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 | 38 056.00 | | 289.00 | 38 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 38 345.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 938.00 | | 289.00 | 37 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 27 436.00 | 1 961.00 | | 27 436.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 1 961.00 | | 27 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 512.00 | | | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | | | 3 512.00 |
7C Grand total | 3 512.00 | | | 3 512.00 |
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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 55 902.00 | | | 55 902.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 229.00 | 66 015.00 | 4 214.00 | 70 229.00 |
VW VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 421.00 | 45 421.00 | | 45 421.00 |
