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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 070.00 | 28 892.00 | 7 178.00 | 36 070.00 |
BJ TOTAL (I) | 36 070.00 | 28 892.00 | 7 178.00 | 36 070.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 91 175.00 | 5 900.00 | 85 275.00 | 91 175.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 29 841.00 | | 29 841.00 | 29 841.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 128 278.00 | 5 900.00 | 122 378.00 | 128 278.00 |
CO Grand total (0 to V) | 164 349.00 | 34 792.00 | 129 557.00 | 164 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 667.00 | 16 043.00 | | 8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | -7 376.00 | | 13 813.00 |
DL TOTAL (I) | 30 865.00 | 17 052.00 | | 30 865.00 |
DP Provisions for Risks | 15 735.00 | 3 607.00 | | 15 735.00 |
DR TOTAL (IV) | 15 735.00 | 3 607.00 | | 15 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719.00 | 9 077.00 | | 2 719.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 2 753.00 | 4 389.00 | | 2 753.00 |
DY Tax and social security liabilities | 77 483.00 | 85 306.00 | | 77 483.00 |
EA Other liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 82 956.00 | 100 448.00 | | 82 956.00 |
EE Grand total (I to V) | 129 557.00 | 121 107.00 | | 129 557.00 |
EG Accrued income and payables due within one year | 82 956.00 | 97 239.00 | | 82 956.00 |
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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 | 298 347.00 | | 298 347.00 | 298 347.00 |
FJ Net sales | 298 347.00 | | 298 347.00 | 298 347.00 |
FO Operating subsidies | | | 10 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 959.00 | |
FW Other purchases and external expenses | | | 53 787.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 168 729.00 | |
FZ Social Security Contributions | | | 45 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 735.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 295 402.00 | |
GG - OPERATING RESULT (I - II) | | | 23 557.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HE Exceptional expenses on management operations | 8 135.00 | | | 8 135.00 |
HF Exceptional expenses on capital transactions | | 12 891.00 | | |
HH Total exceptional expenses (VIII) | 8 135.00 | 12 891.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 135.00 | -1 091.00 | | -8 135.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 958.00 | 334 464.00 | | 318 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 145.00 | 341 841.00 | | 305 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | -7 376.00 | | 13 813.00 |
HP References: Equipment leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 32 155.00 | | | 32 155.00 |
I4 DECREASES Grand Total | | | 36 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155.00 | | | 32 155.00 |
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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 | 27 513.00 | 1 378.00 | | 27 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 1 378.00 | | 27 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 607.00 | 15 735.00 | 3 607.00 | 3 607.00 |
6X Other provisions for depreciation | 6 400.00 | 5 900.00 | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 5 900.00 | 6 400.00 | 6 400.00 |
7C Grand total | 10 007.00 | 21 635.00 | 10 007.00 | 10 007.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 91 174.00 | | | 91 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 566.00 | 97 566.00 | | 97 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 956.00 | 82 956.00 | | 82 956.00 |
