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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 25 048.00 | 18 222.00 | 6 826.00 | 25 048.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 56 965.00 | 22 049.00 | 34 916.00 | 56 965.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 928.00 | 272.00 | 656.00 | 928.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 53 805.00 | | 53 805.00 | 53 805.00 |
CJ TOTAL (II) | 66 869.00 | 272.00 | 66 597.00 | 66 869.00 |
CO Grand total (0 to V) | 123 834.00 | 22 321.00 | 101 513.00 | 123 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 48 624.00 | | | 48 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | | | 16 620.00 |
DL TOTAL (I) | 65 354.00 | | | 65 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | | | 6 542.00 |
DX Trade payables and related accounts | 5 858.00 | | | 5 858.00 |
DY Tax and social security liabilities | 17 530.00 | | | 17 530.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 36 159.00 | | | 36 159.00 |
EE Grand total (I to V) | 101 513.00 | | | 101 513.00 |
EG Accrued income and payables due within one year | 36 159.00 | | | 36 159.00 |
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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 | 83 783.00 | | 83 783.00 | 83 783.00 |
FJ Net sales | 83 783.00 | | 83 783.00 | 83 783.00 |
FR Total operating income (I) | | | 83 783.00 | |
FW Other purchases and external expenses | | | 38 661.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 21 476.00 | |
FZ Social Security Contributions | | | 7 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 73 390.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 946.00 | | | 9 946.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | | | 9 211.00 |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 774.00 | | | 93 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 154.00 | | | 77 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 620.00 | | | 16 620.00 |
HP References: Equipment leasing | 5 650.00 | | | 5 650.00 |
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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 | 68 140.00 | 30.00 | 500.00 | 68 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 56 965.00 | |
IO DECREASES Total including other intangible assets | | | 28 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 27 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 298.00 | | | 28 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 982.00 | | 500.00 | 38 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | 30.00 | | 860.00 |
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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 | 29 445.00 | 4 310.00 | 11 706.00 | 29 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 4 310.00 | 11 706.00 | 28 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
8B Suppliers and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 928.00 | | | 928.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 341.00 | 8 451.00 | 890.00 | 9 341.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 159.00 | 36 159.00 | | 36 159.00 |
