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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 5 925.00 | 423.00 | 6 348.00 |
AT Other tangible assets | 49 906.00 | 39 062.00 | 10 844.00 | 49 906.00 |
BJ TOTAL (I) | 56 904.00 | 45 637.00 | 11 267.00 | 56 904.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 105 793.00 | 8 304.00 | 97 489.00 | 105 793.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 86 608.00 | | 86 608.00 | 86 608.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 202 974.00 | 8 304.00 | 194 670.00 | 202 974.00 |
CO Grand total (0 to V) | 259 878.00 | 53 940.00 | 205 937.00 | 259 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 103.00 | | | 21 103.00 |
DD Legal reserve (1) | 2 113.00 | | | 2 113.00 |
DG Other reserves | 71 607.00 | | | 71 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | | | 9 638.00 |
DL TOTAL (I) | 104 455.00 | | | 104 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 218.00 | | | 32 218.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 101 482.00 | | | 101 482.00 |
EE Grand total (I to V) | 205 937.00 | | | 205 937.00 |
EG Accrued income and payables due within one year | 60 982.00 | | | 60 982.00 |
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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 | 214 607.00 | | 214 607.00 | 214 607.00 |
FJ Net sales | 214 607.00 | | 214 607.00 | 214 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 937.00 | |
FU Purchases of raw materials and other supplies | | | 37 038.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 54 404.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 78 746.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 304.00 | |
GE Other Expenses | | | 15 074.00 | |
GF Total Operating Expenses (II) | | | 219 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 937.00 | | | 228 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 300.00 | | | 219 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638.00 | | | 9 638.00 |
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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 | 56 395.00 | | 509.00 | 56 395.00 |
I4 DECREASES Grand Total | | | 56 904.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 745.00 | | 509.00 | 55 745.00 |
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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 | 38 342.00 | 7 295.00 | | 38 342.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 692.00 | 7 295.00 | | 37 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 668.00 | 8 304.00 | 13 668.00 | 13 668.00 |
7B Total provisions for depreciation | 13 668.00 | 8 304.00 | 13 668.00 | 13 668.00 |
7C Grand total | 13 668.00 | 8 304.00 | 13 668.00 | 13 668.00 |
UE of which provisions and reversals: - Operating | | 8 304.00 | 13 668.00 | |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
UX Other trade receivables | 96 659.00 | | | 96 659.00 |
VA Doubtful or disputed receivables | 9 134.00 | | | 9 134.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 32 218.00 | 32 218.00 | | 32 218.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VM Income taxes | 1 791.00 | | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 163.00 | 114 163.00 | | 114 163.00 |
VW VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 982.00 | 60 982.00 | | 60 982.00 |
