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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 26 988.00 | 26 495.00 | 492.00 | 26 988.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 47 313.00 | 38 081.00 | 9 231.00 | 47 313.00 |
BX Customers and related accounts | 18 581.00 | | 18 581.00 | 18 581.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 98 510.00 | | 98 510.00 | 98 510.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 118 508.00 | | 118 508.00 | 118 508.00 |
CO Grand total (0 to V) | 165 821.00 | 38 081.00 | 127 739.00 | 165 821.00 |
CP Shares due in less than one year | 8 739.00 | | | 8 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 707.00 | 53 959.00 | | 64 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020.00 | 10 749.00 | | 13 020.00 |
DL TOTAL (I) | 86 112.00 | 73 092.00 | | 86 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 21 302.00 | | 24 655.00 |
DX Trade payables and related accounts | 2 515.00 | 7 327.00 | | 2 515.00 |
DY Tax and social security liabilities | 14 458.00 | 11 329.00 | | 14 458.00 |
EC TOTAL (IV) | 41 628.00 | 39 958.00 | | 41 628.00 |
EE Grand total (I to V) | 127 739.00 | 113 050.00 | | 127 739.00 |
EG Accrued income and payables due within one year | 41 628.00 | 39 958.00 | | 41 628.00 |
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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 | 19 976.00 | | 19 976.00 | 19 976.00 |
FG Production sold - services | 53 900.00 | | 53 900.00 | 53 900.00 |
FJ Net sales | 73 876.00 | | 73 876.00 | 73 876.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 37 491.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 14 760.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 880.00 | 66 640.00 | | 73 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 860.00 | 55 891.00 | | 60 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020.00 | 10 749.00 | | 13 020.00 |
HP References: Equipment leasing | 7 012.00 | 6 490.00 | | 7 012.00 |
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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 | 48 091.00 | | | 48 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 739.00 | |
I4 DECREASES Grand Total | | 778.00 | 47 313.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 38 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 244.00 | | | 39 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739.00 | | | 8 739.00 |
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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 | 38 670.00 | 189.00 | 778.00 | 38 670.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 563.00 | 189.00 | 671.00 | 38 563.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 18 581.00 | | | 18 581.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 24 655.00 | 24 655.00 | | 24 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 737.00 | 28 737.00 | | 28 737.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 628.00 | 41 628.00 | | 41 628.00 |
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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 | 1.00 | | | 1.00 |
