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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 577.00 | 273.00 | 849.00 |
AT Other tangible assets | 2 825.00 | 2 343.00 | 483.00 | 2 825.00 |
BJ TOTAL (I) | 10 149.00 | 9 393.00 | 756.00 | 10 149.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 91 767.00 | 1 347.00 | 90 420.00 | 91 767.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 156 891.00 | 1 347.00 | 155 544.00 | 156 891.00 |
CO Grand total (0 to V) | 167 040.00 | 10 740.00 | 156 300.00 | 167 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 977.00 | | | 29 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 223.00 | | | 15 223.00 |
DL TOTAL (I) | 72 701.00 | | | 72 701.00 |
DW Advances and down payments received on current orders | 9 641.00 | | | 9 641.00 |
DX Trade payables and related accounts | 6 881.00 | | | 6 881.00 |
DY Tax and social security liabilities | 66 403.00 | | | 66 403.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 83 599.00 | | | 83 599.00 |
EE Grand total (I to V) | 156 300.00 | | | 156 300.00 |
EG Accrued income and payables due within one year | 83 599.00 | | | 83 599.00 |
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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 | 485 343.00 | 7 960.00 | 493 303.00 | 485 343.00 |
FJ Net sales | 485 343.00 | 7 960.00 | 493 303.00 | 485 343.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 493 315.00 | |
FW Other purchases and external expenses | | | 155 932.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 219 193.00 | |
FZ Social Security Contributions | | | 93 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 477 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | | | 1 516.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 417.00 | | | 495 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 194.00 | | | 480 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 223.00 | | | 15 223.00 |
HP References: Equipment leasing | 3 033.00 | | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | | | 1 347.00 |
7C Grand total | 1 347.00 | | | 1 347.00 |
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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 403.00 | 66 403.00 | | 66 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 187.00 | 106 187.00 | | 106 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 958.00 | 73 958.00 | | 73 958.00 |
