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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 83 537.00 | 54 641.00 | 28 896.00 | 83 537.00 |
BJ TOTAL (I) | 86 834.00 | 57 938.00 | 28 896.00 | 86 834.00 |
BN Goods in progress | 98 750.00 | | 98 750.00 | 98 750.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 176 978.00 | 170.00 | 176 808.00 | 176 978.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 220.00 | | 167 220.00 | 167 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 491.00 | 170.00 | 472 321.00 | 472 491.00 |
CO Grand total (0 to V) | 559 325.00 | 58 108.00 | 501 217.00 | 559 325.00 |
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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 |
DH Retained earnings | 429 940.00 | 390 552.00 | | 429 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | 39 388.00 | | 8 245.00 |
DL TOTAL (I) | 446 985.00 | 438 740.00 | | 446 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 675.00 | | 1 012.00 |
DX Trade payables and related accounts | 12 686.00 | 23 561.00 | | 12 686.00 |
DY Tax and social security liabilities | 38 094.00 | 28 875.00 | | 38 094.00 |
EA Other liabilities | 2 439.00 | 2 439.00 | | 2 439.00 |
EC TOTAL (IV) | 54 231.00 | 55 551.00 | | 54 231.00 |
EE Grand total (I to V) | 501 217.00 | 494 291.00 | | 501 217.00 |
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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 | 219 948.00 | | 219 948.00 | 219 948.00 |
FJ Net sales | 219 948.00 | | 219 948.00 | 219 948.00 |
FM Inventory production | | | 16 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 242 700.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 404.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 83 469.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 883.00 | |
GG - OPERATING RESULT (I - II) | | | 29 816.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 984.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 484.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 23 589.00 | 274.00 | | 23 589.00 |
HH Total exceptional expenses (VIII) | 23 589.00 | 274.00 | | 23 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 589.00 | 1 210.00 | | -22 589.00 |
HK Income tax | 1 198.00 | 7 913.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 915.00 | 336 301.00 | | 245 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 670.00 | 296 913.00 | | 237 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | 39 388.00 | | 8 245.00 |
HP References: Equipment leasing | 4 514.00 | 1 237.00 | | 4 514.00 |
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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 | 84 894.00 | | 1 940.00 | 84 894.00 |
I4 DECREASES Grand Total | | | 86 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 077.00 | | 1 940.00 | 82 077.00 |
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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 | 44 668.00 | 13 270.00 | | 44 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 851.00 | 13 270.00 | | 41 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 12 686.00 | 12 686.00 | | 12 686.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 176 620.00 | 176 620.00 | | 176 620.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 521.00 | 206 521.00 | | 206 521.00 |
VW VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 231.00 | 54 231.00 | | 54 231.00 |
