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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 | 5 552.00 | 1 990.00 | 3 562.00 | 5 552.00 |
AT Other tangible assets | 26 094.00 | 7 996.00 | 18 098.00 | 26 094.00 |
BJ TOTAL (I) | 31 660.00 | 9 986.00 | 21 675.00 | 31 660.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BN Goods in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 743.00 | 734.00 | 94 009.00 | 94 743.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 29 650.00 | | 29 650.00 | 29 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 515.00 | 734.00 | 129 781.00 | 130 515.00 |
CO Grand total (0 to V) | 162 176.00 | 10 720.00 | 151 456.00 | 162 176.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 448.00 | | | 448.00 |
DG Other reserves | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | 8 968.00 | | 30 381.00 |
DL TOTAL (I) | 41 349.00 | 18 968.00 | | 41 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 16 700.00 | | 1 650.00 |
DW Advances and down payments received on current orders | 3 129.00 | 1 802.00 | | 3 129.00 |
DX Trade payables and related accounts | 18 988.00 | 3 549.00 | | 18 988.00 |
DY Tax and social security liabilities | 16 634.00 | 5 146.00 | | 16 634.00 |
EA Other liabilities | 9 860.00 | | | 9 860.00 |
EB Prepaid income (2) | 59 845.00 | | | 59 845.00 |
EC TOTAL (IV) | 110 106.00 | 27 197.00 | | 110 106.00 |
EE Grand total (I to V) | 151 456.00 | 46 165.00 | | 151 456.00 |
EI Including equity loans | 1 650.00 | | | 1 650.00 |
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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 | 240 039.00 | | 240 039.00 | 240 039.00 |
FJ Net sales | 240 039.00 | | 240 039.00 | 240 039.00 |
FM Inventory production | | | -5 805.00 | |
FO Operating subsidies | | | 4 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 238 774.00 | |
FU Purchases of raw materials and other supplies | | | 80 750.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 52 430.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 45 476.00 | |
FZ Social Security Contributions | | | 18 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 207 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 135.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 135.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -135.00 | | -303.00 |
HK Income tax | 827.00 | 199.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 774.00 | 117 978.00 | | 238 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 393.00 | 109 009.00 | | 208 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 381.00 | 8 968.00 | | 30 381.00 |
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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 | 21 557.00 | | 10 104.00 | 21 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 542.00 | | 10 104.00 | 21 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 273.00 | 6 713.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 6 713.00 | | 3 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 734.00 | | |
7B Total provisions for depreciation | | 734.00 | | |
7C Grand total | | 734.00 | | |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
8L Deferred income | 59 845.00 | 59 845.00 | | 59 845.00 |
UX Other trade receivables | 93 862.00 | | | 93 862.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 881.00 | | | 881.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VM Income taxes | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 117.00 | 99 117.00 | | 99 117.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 978.00 | 106 978.00 | | 106 978.00 |
