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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 689.00 | 18 472.00 | 217.00 | 18 689.00 |
AT Other tangible assets | 12 743.00 | 10 028.00 | 2 716.00 | 12 743.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 36 602.00 | 28 500.00 | 8 102.00 | 36 602.00 |
BX Customers and related accounts | 33 577.00 | 18 008.00 | 15 569.00 | 33 577.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 59 973.00 | | 59 973.00 | 59 973.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 100 540.00 | 18 008.00 | 82 532.00 | 100 540.00 |
CO Grand total (0 to V) | 137 142.00 | 46 508.00 | 90 634.00 | 137 142.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 773.00 | 41 634.00 | | 51 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 31 039.00 | | 14 273.00 |
DL TOTAL (I) | 71 546.00 | 78 173.00 | | 71 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 173.00 | | 333.00 |
DW Advances and down payments received on current orders | 2 415.00 | 655.00 | | 2 415.00 |
DX Trade payables and related accounts | 2 932.00 | 1 773.00 | | 2 932.00 |
DY Tax and social security liabilities | 12 956.00 | 15 705.00 | | 12 956.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 19 089.00 | 18 757.00 | | 19 089.00 |
EE Grand total (I to V) | 90 634.00 | 96 929.00 | | 90 634.00 |
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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 | 134 173.00 | | 134 173.00 | 134 173.00 |
FJ Net sales | 134 173.00 | | 134 173.00 | 134 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FR Total operating income (I) | | | 136 462.00 | |
FW Other purchases and external expenses | | | 37 543.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 47 510.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 706.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 120 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 856.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 158.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 158.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -158.00 | | -169.00 |
HK Income tax | 2 549.00 | 5 505.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 597.00 | 153 732.00 | | 137 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 325.00 | 122 693.00 | | 123 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 273.00 | 31 039.00 | | 14 273.00 |
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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 | 36 602.00 | | | 36 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 36 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 432.00 | | | 31 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 25 067.00 | 3 433.00 | | 25 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 067.00 | 3 433.00 | | 25 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 416.00 | 5 706.00 | 2 114.00 | 14 416.00 |
7B Total provisions for depreciation | 14 416.00 | 5 706.00 | 2 114.00 | 14 416.00 |
7C Grand total | 14 416.00 | 5 706.00 | 2 114.00 | 14 416.00 |
UE of which provisions and reversals: - Operating | | 5 706.00 | 2 114.00 | |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 9 397.00 | | | 9 397.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 24 180.00 | | | 24 180.00 |
VB VAT | 572.00 | | | 572.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 736.00 | 40 566.00 | 170.00 | 40 736.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 674.00 | 16 674.00 | | 16 674.00 |
