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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 | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 6 958.00 | 5 936.00 | 1 022.00 | 6 958.00 |
AT Other tangible assets | 8 319.00 | 7 508.00 | 811.00 | 8 319.00 |
BJ TOTAL (I) | 16 121.00 | 14 288.00 | 1 833.00 | 16 121.00 |
BP Services in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
BX Customers and related accounts | 59 241.00 | | 59 241.00 | 59 241.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 118 592.00 | | 118 592.00 | 118 592.00 |
CO Grand total (0 to V) | 134 713.00 | 14 288.00 | 120 425.00 | 134 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 213.00 | 74 821.00 | | 83 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | 8 392.00 | | 12 173.00 |
DL TOTAL (I) | 100 887.00 | 88 713.00 | | 100 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 1 493.00 | | 6 293.00 |
DX Trade payables and related accounts | 2 208.00 | 9 037.00 | | 2 208.00 |
DY Tax and social security liabilities | 11 039.00 | 7 260.00 | | 11 039.00 |
EC TOTAL (IV) | 19 539.00 | 17 789.00 | | 19 539.00 |
EE Grand total (I to V) | 120 425.00 | 106 502.00 | | 120 425.00 |
EG Accrued income and payables due within one year | 19 539.00 | 17 789.00 | | 19 539.00 |
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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 | 85 902.00 | | 85 902.00 | 85 902.00 |
FJ Net sales | 85 902.00 | | 85 902.00 | 85 902.00 |
FM Inventory production | | | -5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 063.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 41 037.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 26 483.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 75 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | 128.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 540.00 | 81 608.00 | | 88 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 367.00 | 73 216.00 | | 76 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | 8 392.00 | | 12 173.00 |
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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 | 15 522.00 | | 1 144.00 | 15 522.00 |
I4 DECREASES Grand Total | | 545.00 | 16 121.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 15 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 678.00 | | 1 144.00 | 14 678.00 |
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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 | 13 783.00 | 1 050.00 | 545.00 | 13 783.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 1 050.00 | 545.00 | 12 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | | 6 190.00 | 6 190.00 |
7C Grand total | 6 190.00 | | 6 190.00 | 6 190.00 |
UE of which provisions and reversals: - Operating | | | 6 190.00 | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 59 241.00 | | | 59 241.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 670.00 | 60 670.00 | | 60 670.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 539.00 | 19 539.00 | | 19 539.00 |
