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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
AR Technical installations, industrial equipment and tools | 25 060.00 | 24 053.00 | 1 007.00 | 25 060.00 |
AT Other tangible assets | 21 905.00 | 19 157.00 | 2 748.00 | 21 905.00 |
BJ TOTAL (I) | 60 932.00 | 57 177.00 | 3 755.00 | 60 932.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 39 993.00 | 3 209.00 | 36 784.00 | 39 993.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 74 952.00 | 3 209.00 | 71 744.00 | 74 952.00 |
CO Grand total (0 to V) | 135 884.00 | 60 386.00 | 75 498.00 | 135 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 21 671.00 | 29 017.00 | | 21 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | -7 346.00 | | 1 061.00 |
DL TOTAL (I) | 32 633.00 | 31 572.00 | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 10 060.00 | | 10 060.00 |
DX Trade payables and related accounts | 14 977.00 | 16 227.00 | | 14 977.00 |
DY Tax and social security liabilities | 16 015.00 | 16 745.00 | | 16 015.00 |
EA Other liabilities | 1 813.00 | 1 723.00 | | 1 813.00 |
EC TOTAL (IV) | 42 866.00 | 44 754.00 | | 42 866.00 |
EE Grand total (I to V) | 75 498.00 | 76 326.00 | | 75 498.00 |
EG Accrued income and payables due within one year | 42 866.00 | 44 754.00 | | 42 866.00 |
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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 | 88 994.00 | 370.00 | 89 364.00 | 88 994.00 |
FJ Net sales | 88 994.00 | 370.00 | 89 364.00 | 88 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 826.00 | |
FT Inventory change (goods) | | | -142.00 | |
FW Other purchases and external expenses | | | 44 831.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 27 967.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 88 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 826.00 | 83 072.00 | | 89 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 764.00 | 90 417.00 | | 88 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | -7 346.00 | | 1 061.00 |
HP References: Equipment leasing | | 2 376.00 | | |
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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 | 60 932.00 | | | 60 932.00 |
I4 DECREASES Grand Total | | | 60 932.00 | |
IO DECREASES Total including other intangible assets | | | 13 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 967.00 | | | 13 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 965.00 | | | 46 965.00 |
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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 | 55 327.00 | 1 850.00 | | 55 327.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 360.00 | 1 850.00 | | 41 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | 717.00 | 451.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 717.00 | 451.00 | 2 943.00 |
7C Grand total | 2 943.00 | 717.00 | 451.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 451.00 | |
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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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 35 779.00 | | | 35 779.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 615.00 | 49 615.00 | | 49 615.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 866.00 | 42 866.00 | | 42 866.00 |
