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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 27 151.00 | 21 414.00 | 5 737.00 | 27 151.00 |
AT Other tangible assets | 22 231.00 | 12 459.00 | 9 772.00 | 22 231.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 54 965.00 | 34 173.00 | 20 792.00 | 54 965.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 50 842.00 | 1 438.00 | 49 405.00 | 50 842.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 289.00 | | 47 289.00 | 47 289.00 |
CJ TOTAL (II) | 127 977.00 | 1 438.00 | 126 540.00 | 127 977.00 |
CO Grand total (0 to V) | 182 942.00 | 35 611.00 | 147 331.00 | 182 942.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 586.00 | 46 481.00 | | 62 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | 16 205.00 | | 29 245.00 |
DL TOTAL (I) | 92 931.00 | 63 686.00 | | 92 931.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626.00 | 15 732.00 | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 6 670.00 | | 10 775.00 |
DW Advances and down payments received on current orders | 3 189.00 | 4 633.00 | | 3 189.00 |
DX Trade payables and related accounts | 16 431.00 | 11 820.00 | | 16 431.00 |
DY Tax and social security liabilities | 16 248.00 | 14 540.00 | | 16 248.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 54 401.00 | 53 600.00 | | 54 401.00 |
EE Grand total (I to V) | 147 331.00 | 117 286.00 | | 147 331.00 |
EG Accrued income and payables due within one year | 54 104.00 | 45 954.00 | | 54 104.00 |
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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 | 211 194.00 | | 211 194.00 | 211 194.00 |
FJ Net sales | 211 194.00 | | 211 194.00 | 211 194.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 211 243.00 | |
FU Purchases of raw materials and other supplies | | | 55 693.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 47 706.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 38 601.00 | |
FZ Social Security Contributions | | | 24 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 406.00 | |
GG - OPERATING RESULT (I - II) | | | 34 836.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | 5 027.00 | 2 860.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 564.00 | 198 964.00 | | 211 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 319.00 | 182 758.00 | | 182 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 245.00 | 16 205.00 | | 29 245.00 |
HP References: Equipment leasing | 4 681.00 | 1 850.00 | | 4 681.00 |
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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 | 54 181.00 | | 783.00 | 54 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 54 965.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 599.00 | | 783.00 | 48 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 25 242.00 | 8 931.00 | | 25 242.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 942.00 | 8 931.00 | | 24 942.00 |
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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 49 219.00 | | | 49 219.00 |
VA Doubtful or disputed receivables | 1 623.00 | | | 1 623.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 774.00 | 54 774.00 | | 54 774.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 212.00 | 51 212.00 | | 51 212.00 |
