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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 10 016.00 | | 10 016.00 | 10 016.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 6 858.00 | 665.00 | 7 523.00 |
AT Other tangible assets | 4 696.00 | 4 239.00 | 457.00 | 4 696.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 457.00 | 11 274.00 | 11 183.00 | 22 457.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 91 016.00 | | 91 016.00 | 91 016.00 |
CO Grand total (0 to V) | 113 473.00 | 11 274.00 | 102 199.00 | 113 473.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 758.00 | | | 42 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 57 258.00 | | | 57 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 14 347.00 | | | 14 347.00 |
DX Trade payables and related accounts | 23 684.00 | | | 23 684.00 |
DY Tax and social security liabilities | 6 062.00 | | | 6 062.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 44 941.00 | | | 44 941.00 |
EE Grand total (I to V) | 102 199.00 | | | 102 199.00 |
EG Accrued income and payables due within one year | 30 594.00 | | | 30 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 284 709.00 | | 284 709.00 | 284 709.00 |
FJ Net sales | 285 202.00 | | 285 202.00 | 285 202.00 |
FO Operating subsidies | | | 2 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FR Total operating income (I) | | | 290 864.00 | |
FU Purchases of raw materials and other supplies | | | 121 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 82 190.00 | |
FZ Social Security Contributions | | | 25 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 555.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
A2 TOTAL ASSETS | 24 442.00 | | | 24 442.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | -636.00 | | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 910.00 | | | 290 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 210.00 | | | 285 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | | | 5 700.00 |
HP References: Equipment leasing | 12 790.00 | | | 12 790.00 |
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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 | 21 978.00 | | 479.00 | 21 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 22 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 193.00 | | | 10 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 740.00 | | 479.00 | 11 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 10 852.00 | 422.00 | | 10 852.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 25.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | 397.00 | | 10 700.00 |
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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 | 23 684.00 | 23 684.00 | | 23 684.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 19 187.00 | | | 19 187.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 756.00 | | | 756.00 |
VN Other taxes, similar payments | 1 663.00 | | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 7 077.00 | | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 724.00 | 33 679.00 | 45.00 | 33 724.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 594.00 | 30 594.00 | | 30 594.00 |
