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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 | 31 623.00 | 29 442.00 | 2 181.00 | 31 623.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 33 023.00 | 29 442.00 | 3 581.00 | 33 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 529.00 | 3 783.00 | 49 745.00 | 53 529.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CD Marketable securities | 31 655.00 | 434.00 | 31 221.00 | 31 655.00 |
CF Cash and cash equivalents | 54 060.00 | | 54 060.00 | 54 060.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 148 858.00 | 4 217.00 | 144 641.00 | 148 858.00 |
CO Grand total (0 to V) | 181 881.00 | 33 660.00 | 148 222.00 | 181 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 893.00 | 109 334.00 | | 91 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | -17 441.00 | | 14 383.00 |
DL TOTAL (I) | 115 077.00 | 100 693.00 | | 115 077.00 |
DW Advances and down payments received on current orders | | 848.00 | | |
DX Trade payables and related accounts | 6 079.00 | 7 105.00 | | 6 079.00 |
DY Tax and social security liabilities | 8 164.00 | 9 451.00 | | 8 164.00 |
EA Other liabilities | 5 792.00 | 8 839.00 | | 5 792.00 |
EB Prepaid income (2) | 13 110.00 | | | 13 110.00 |
EC TOTAL (IV) | 33 145.00 | 26 244.00 | | 33 145.00 |
EE Grand total (I to V) | 148 222.00 | 126 937.00 | | 148 222.00 |
EG Accrued income and payables due within one year | 33 145.00 | 25 395.00 | | 33 145.00 |
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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 | 112 419.00 | | 112 419.00 | 112 419.00 |
FJ Net sales | 112 419.00 | | 112 419.00 | 112 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FR Total operating income (I) | | | 117 822.00 | |
FW Other purchases and external expenses | | | 48 834.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 35 941.00 | |
FZ Social Security Contributions | | | 13 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 105 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 403.00 | 160.00 | | 5 403.00 |
HA Exceptional income from management transactions | 1 731.00 | 1 829.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 1 829.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 1.00 | 2 749.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 749.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -920.00 | | 1 730.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 802.00 | 136 340.00 | | 119 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 419.00 | 153 781.00 | | 105 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 383.00 | -17 441.00 | | 14 383.00 |
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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 | 33 023.00 | | | 33 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 33 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 623.00 | | | 31 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 28 158.00 | 1 285.00 | | 28 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 156.00 | 1 285.00 | | 28 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 783.00 | | | 3 783.00 |
6X Other provisions for depreciation | 29.00 | 405.00 | | 29.00 |
7B Total provisions for depreciation | 3 812.00 | 405.00 | | 3 812.00 |
7C Grand total | 3 812.00 | 405.00 | | 3 812.00 |
UE of which provisions and reversals: - Operating | | 3 783.00 | | |
UG - Financial | | 405.00 | | |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
8L Deferred income | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 49 480.00 | | | 49 480.00 |
VA Doubtful or disputed receivables | 4 048.00 | | | 4 048.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VM Income taxes | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 543.00 | 63 143.00 | 1 400.00 | 64 543.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 145.00 | 33 145.00 | | 33 145.00 |
