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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 | 110.00 | 110.00 | | 110.00 |
AR Technical installations, industrial equipment and tools | 19 388.00 | 19 388.00 | | 19 388.00 |
AT Other tangible assets | 18 839.00 | 11 451.00 | 7 388.00 | 18 839.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 38 345.00 | 30 949.00 | 7 396.00 | 38 345.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 111 111.00 | 4 830.00 | 106 280.00 | 111 111.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 16 862.00 | | 16 862.00 | 16 862.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 171 146.00 | 4 830.00 | 166 316.00 | 171 146.00 |
CO Grand total (0 to V) | 209 491.00 | 35 780.00 | 173 711.00 | 209 491.00 |
CR Shares due in more than one year | 5 663.00 | | | 5 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 54 005.00 | 34 341.00 | | 54 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 19 664.00 | | 1 164.00 |
DL TOTAL (I) | 73 320.00 | 72 155.00 | | 73 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 2 162.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 37 261.00 | | | 37 261.00 |
DX Trade payables and related accounts | 33 468.00 | 11 230.00 | | 33 468.00 |
DY Tax and social security liabilities | 27 648.00 | 29 938.00 | | 27 648.00 |
EA Other liabilities | 509.00 | 2 091.00 | | 509.00 |
EC TOTAL (IV) | 100 392.00 | 45 421.00 | | 100 392.00 |
EE Grand total (I to V) | 173 711.00 | 117 576.00 | | 173 711.00 |
EG Accrued income and payables due within one year | 63 131.00 | 45 421.00 | | 63 131.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | 217 947.00 | | 217 947.00 | 217 947.00 |
FJ Net sales | 217 947.00 | | 217 947.00 | 217 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 694.00 | |
FU Purchases of raw materials and other supplies | | | 53 226.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 68 744.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 67 998.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 266.00 | | |
HD Total exceptional income (VII) | | 1 266.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 683.00 | 232 219.00 | | 218 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 519.00 | 212 555.00 | | 217 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 19 664.00 | | 1 164.00 |
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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 | 38 345.00 | | | 38 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 38 345.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 227.00 | | | 38 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 29 397.00 | 1 552.00 | | 29 397.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 287.00 | 1 552.00 | | 29 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 512.00 | 1 318.00 | | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 1 318.00 | | 3 512.00 |
7C Grand total | 3 512.00 | 1 318.00 | | 3 512.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 105 447.00 | | | 105 447.00 |
VA Doubtful or disputed receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 472.00 | 125 809.00 | 5 663.00 | 131 472.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 131.00 | 63 131.00 | | 63 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
