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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 10 016.00 | | 10 016.00 | 10 016.00 |
AR Technical installations, industrial equipment and tools | 8 002.00 | 7 158.00 | 844.00 | 8 002.00 |
AT Other tangible assets | 4 696.00 | 4 369.00 | 327.00 | 4 696.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 936.00 | 11 704.00 | 11 232.00 | 22 936.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 24 669.00 | | 24 669.00 | 24 669.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 85 212.00 | | 85 212.00 | 85 212.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 120 492.00 | | 120 492.00 | 120 492.00 |
CO Grand total (0 to V) | 143 428.00 | 11 704.00 | 131 724.00 | 143 428.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 458.00 | | | 48 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | | | 16 476.00 |
DL TOTAL (I) | 73 734.00 | | | 73 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | 19 731.00 | | | 19 731.00 |
DX Trade payables and related accounts | 31 347.00 | | | 31 347.00 |
DY Tax and social security liabilities | 6 261.00 | | | 6 261.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 57 990.00 | | | 57 990.00 |
EE Grand total (I to V) | 131 724.00 | | | 131 724.00 |
EG Accrued income and payables due within one year | 38 259.00 | | | 38 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 266 001.00 | | 266 001.00 | 266 001.00 |
FJ Net sales | 266 258.00 | | 266 258.00 | 266 258.00 |
FO Operating subsidies | | | 5 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 320.00 | |
FU Purchases of raw materials and other supplies | | | 103 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 47 092.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 77 749.00 | |
FZ Social Security Contributions | | | 27 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 259 599.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
A2 TOTAL ASSETS | 26 654.00 | | | 26 654.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 334.00 | | | 277 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 858.00 | | | 260 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | | | 16 476.00 |
HP References: Equipment leasing | 12 750.00 | | | 12 750.00 |
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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 | 22 457.00 | | 479.00 | 22 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 22 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 193.00 | | | 10 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 219.00 | | 479.00 | 12 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 11 274.00 | 430.00 | | 11 274.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 430.00 | | 11 097.00 |
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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 | 31 347.00 | 31 347.00 | | 31 347.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 24 669.00 | | | 24 669.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VN Other taxes, similar payments | 1 672.00 | | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 735.00 | 30 690.00 | 45.00 | 30 735.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 259.00 | 38 259.00 | | 38 259.00 |
