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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 | 352.00 | 352.00 | | 352.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 5 172.00 | 1 037.00 | 6 209.00 |
AT Other tangible assets | 2 757.00 | 2 754.00 | 3.00 | 2 757.00 |
BJ TOTAL (I) | 9 318.00 | 8 279.00 | 1 040.00 | 9 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 795.00 | | 35 795.00 | 35 795.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 52 561.00 | | 52 561.00 | 52 561.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 89 539.00 | | 89 539.00 | 89 539.00 |
CO Grand total (0 to V) | 98 857.00 | 8 279.00 | 90 579.00 | 98 857.00 |
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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 |
DG Other reserves | 32 882.00 | 23 127.00 | | 32 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | 19 957.00 | | 31 055.00 |
DL TOTAL (I) | 72 736.00 | 51 885.00 | | 72 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 221.00 | | 61.00 |
DW Advances and down payments received on current orders | 795.00 | 795.00 | | 795.00 |
DX Trade payables and related accounts | 2 261.00 | 4 234.00 | | 2 261.00 |
DY Tax and social security liabilities | 14 386.00 | 12 461.00 | | 14 386.00 |
EA Other liabilities | 339.00 | 321.00 | | 339.00 |
EC TOTAL (IV) | 17 843.00 | 18 033.00 | | 17 843.00 |
EE Grand total (I to V) | 90 579.00 | 69 918.00 | | 90 579.00 |
EG Accrued income and payables due within one year | 17 048.00 | 17 238.00 | | 17 048.00 |
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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 | 4 949.00 | | 4 949.00 | 4 949.00 |
FG Production sold - services | 127 310.00 | | 127 310.00 | 127 310.00 |
FJ Net sales | 132 258.00 | | 132 258.00 | 132 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 132 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 41 352.00 | |
FZ Social Security Contributions | | | 26 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 95 402.00 | |
GG - OPERATING RESULT (I - II) | | | 36 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 546.00 | 227.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 227.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -227.00 | | -500.00 |
HK Income tax | 5 313.00 | 3 380.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 315.00 | 119 228.00 | | 132 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 261.00 | 99 270.00 | | 101 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 055.00 | 19 957.00 | | 31 055.00 |
HP References: Equipment leasing | | 4 326.00 | | |
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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 | 9 146.00 | | 173.00 | 9 146.00 |
I4 DECREASES Grand Total | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 793.00 | | 173.00 | 8 793.00 |
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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 | 7 307.00 | 971.00 | | 7 307.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | 971.00 | | 6 955.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 35 795.00 | | | 35 795.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 36 978.00 | | 36 978.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 048.00 | 17 048.00 | | 17 048.00 |
