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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 22 819.00 | 6 717.00 | 16 102.00 | 22 819.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 23 339.00 | 6 941.00 | 16 397.00 | 23 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 615.00 | | 67 615.00 | 67 615.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 84 448.00 | | 84 448.00 | 84 448.00 |
CO Grand total (0 to V) | 107 787.00 | 6 941.00 | 100 845.00 | 107 787.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
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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 |
DH Retained earnings | -36 106.00 | -31 725.00 | | -36 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | -4 380.00 | | 7 013.00 |
DK Regulated provisions | 1 715.00 | 465.00 | | 1 715.00 |
DL TOTAL (I) | -21 878.00 | -30 140.00 | | -21 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 251.00 | | |
DW Advances and down payments received on current orders | | 1 780.00 | | |
DX Trade payables and related accounts | 21 576.00 | 8 934.00 | | 21 576.00 |
DY Tax and social security liabilities | 62 028.00 | 36 668.00 | | 62 028.00 |
EA Other liabilities | 39 119.00 | 37 947.00 | | 39 119.00 |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 122 723.00 | 100 830.00 | | 122 723.00 |
EE Grand total (I to V) | 100 845.00 | 70 689.00 | | 100 845.00 |
EG Accrued income and payables due within one year | 122 723.00 | 100 830.00 | | 122 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 251.00 | | |
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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 | 201 056.00 | | 201 056.00 | 201 056.00 |
FJ Net sales | 201 056.00 | | 201 056.00 | 201 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 114.00 | |
FW Other purchases and external expenses | | | 110 033.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 198 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | 1 848.00 | | 5 054.00 |
A2 TOTAL ASSETS | 23 503.00 | 21 211.00 | | 23 503.00 |
HB Exceptional income from capital transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 67.00 | 1 027.00 | | 67.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 465.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 1 493.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -1 493.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 894.00 | 186 725.00 | | 207 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 882.00 | 191 105.00 | | 200 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | -4 380.00 | | 7 013.00 |
HP References: Equipment leasing | | 3 360.00 | | |
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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 | 23 339.00 | | | 23 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 23 339.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 819.00 | | | 22 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 2 690.00 | 4 251.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 4 251.00 | | 2 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465.00 | 1 250.00 | | 465.00 |
7C Grand total | 465.00 | 1 250.00 | | 465.00 |
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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 | 21 576.00 | 21 576.00 | | 21 576.00 |
8C Staff and Related Accounts | 40 848.00 | 40 848.00 | | 40 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 119.00 | 39 119.00 | | 39 119.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 67 615.00 | | | 67 615.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 048.00 | 71 048.00 | | 71 048.00 |
VW VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 723.00 | 122 723.00 | | 122 723.00 |
