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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 37 953.00 | 7 387.00 | 30 566.00 | 37 953.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 39 382.00 | 8 567.00 | 30 816.00 | 39 382.00 |
BX Customers and related accounts | 133 079.00 | 22 021.00 | 111 058.00 | 133 079.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 166 715.00 | | 166 715.00 | 166 715.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 321 184.00 | 22 021.00 | 299 163.00 | 321 184.00 |
CO Grand total (0 to V) | 360 566.00 | 30 588.00 | 329 979.00 | 360 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 350.00 | 235 639.00 | | 260 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | 24 712.00 | | 11 072.00 |
DL TOTAL (I) | 282 423.00 | 271 350.00 | | 282 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 4 862.00 | | 1 457.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 11 101.00 | 9 510.00 | | 11 101.00 |
DY Tax and social security liabilities | 33 319.00 | 25 036.00 | | 33 319.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 47 556.00 | 41 219.00 | | 47 556.00 |
EE Grand total (I to V) | 329 979.00 | 312 570.00 | | 329 979.00 |
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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 | 268 881.00 | | 268 881.00 | 268 881.00 |
FJ Net sales | 268 881.00 | | 268 881.00 | 268 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 334.00 | |
FW Other purchases and external expenses | | | 125 654.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 58 903.00 | |
FZ Social Security Contributions | | | 33 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 25 242.00 | | 232.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 26 732.00 | 30 242.00 | | 26 732.00 |
HE Exceptional expenses on management operations | 992.00 | 808.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 26 615.00 | | | 26 615.00 |
HH Total exceptional expenses (VIII) | 27 607.00 | 808.00 | | 27 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 29 434.00 | | -875.00 |
HK Income tax | 3 173.00 | 5 667.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 066.00 | 270 604.00 | | 299 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 993.00 | 245 893.00 | | 287 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | 24 712.00 | | 11 072.00 |
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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 | 59 723.00 | | 37 354.00 | 59 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 57 695.00 | 39 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 695.00 | 39 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 473.00 | | 37 354.00 | 59 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 25 061.00 | 10 883.00 | 27 377.00 | 25 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 10 883.00 | 27 377.00 | 25 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 522.00 | 14 949.00 | 450.00 | 7 522.00 |
7B Total provisions for depreciation | 7 522.00 | 14 949.00 | 450.00 | 7 522.00 |
7C Grand total | 7 522.00 | 14 949.00 | 450.00 | 7 522.00 |
UE of which provisions and reversals: - Operating | | 14 949.00 | 450.00 | |
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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 88 426.00 | | | 88 426.00 |
VA Doubtful or disputed receivables | 44 653.00 | | | 44 653.00 |
VB VAT | 12 741.00 | | | 12 741.00 |
VH Loans with a maturity of more than one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 719.00 | 154 719.00 | | 154 719.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 876.00 | 45 876.00 | | 45 876.00 |
