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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 641.00 | 607.00 | 1 248.00 |
AT Other tangible assets | 2 012.00 | 1 486.00 | 526.00 | 2 012.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 948.00 | 2 765.00 | 1 183.00 | 3 948.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 47 957.00 | 1 483.00 | 46 475.00 | 47 957.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 88 709.00 | | 88 709.00 | 88 709.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 160 263.00 | 1 483.00 | 158 780.00 | 160 263.00 |
CO Grand total (0 to V) | 164 211.00 | 4 248.00 | 159 963.00 | 164 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 57 088.00 | | | 57 088.00 |
DH Retained earnings | 43 713.00 | | | 43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | | | 10 497.00 |
DL TOTAL (I) | 119 768.00 | | | 119 768.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 13 796.00 | | | 13 796.00 |
DY Tax and social security liabilities | 20 898.00 | | | 20 898.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EB Prepaid income (2) | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 40 195.00 | | | 40 195.00 |
EE Grand total (I to V) | 159 963.00 | | | 159 963.00 |
EG Accrued income and payables due within one year | 39 982.00 | | | 39 982.00 |
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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 | 294 563.00 | | 294 563.00 | 294 563.00 |
FJ Net sales | 294 563.00 | | 294 563.00 | 294 563.00 |
FM Inventory production | | | -4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 291 122.00 | |
FU Purchases of raw materials and other supplies | | | 84 378.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 40 882.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 87 399.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 279 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 602.00 | | | 11 602.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 851.00 | | | 291 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 354.00 | | | 281 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | | | 10 497.00 |
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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 | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | 869.00 | | 50.00 | 869.00 |
I4 DECREASES Grand Total | 869.00 | | 3 948.00 | 869.00 |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 2 300.00 | 466.00 | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 466.00 | | 1 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 43 675.00 | | | 43 675.00 |
VA Doubtful or disputed receivables | 4 282.00 | | | 4 282.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VN Other taxes, similar payments | 4 118.00 | | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 822.00 | 63 772.00 | 50.00 | 63 822.00 |
