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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 | 5 340.00 | 5 010.00 | 330.00 | 5 340.00 |
AT Other tangible assets | 67 494.00 | 35 010.00 | 32 484.00 | 67 494.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 79 996.00 | 44 010.00 | 35 986.00 | 79 996.00 |
BX Customers and related accounts | 99 466.00 | 7 321.00 | 92 145.00 | 99 466.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 124 281.00 | 7 321.00 | 116 960.00 | 124 281.00 |
CO Grand total (0 to V) | 204 277.00 | 51 331.00 | 152 946.00 | 204 277.00 |
CX Development or Research and Development Expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 713.00 | | | 22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 234.00 | | | 43 234.00 |
DL TOTAL (I) | 87 947.00 | | | 87 947.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 7 374.00 | | | 7 374.00 |
DY Tax and social security liabilities | 45 305.00 | | | 45 305.00 |
EA Other liabilities | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 64 999.00 | | | 64 999.00 |
EE Grand total (I to V) | 152 946.00 | | | 152 946.00 |
EG Accrued income and payables due within one year | 64 999.00 | | | 64 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 250 537.00 | | 250 537.00 | 250 537.00 |
FJ Net sales | 250 537.00 | | 250 537.00 | 250 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 58 323.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 101 308.00 | |
FZ Social Security Contributions | | | 40 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 217 732.00 | |
GG - OPERATING RESULT (I - II) | | | 43 277.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 471.00 | | | 10 471.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 338.00 | | | 261 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 104.00 | | | 218 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 234.00 | | | 43 234.00 |
HP References: Equipment leasing | 3 307.00 | | | 3 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 057.00 | 1 263.00 | | 6 057.00 |
7B Total provisions for depreciation | 6 057.00 | 1 263.00 | | 6 057.00 |
7C Grand total | 6 057.00 | 1 263.00 | | 6 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 848.00 | 112 676.00 | 3 171.00 | 115 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 999.00 | 64 999.00 | | 64 999.00 |
