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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 | 8 612.00 | 4 979.00 | 3 633.00 | 8 612.00 |
AT Other tangible assets | 49 286.00 | 45 678.00 | 3 608.00 | 49 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 912.00 | 50 656.00 | 7 256.00 | 57 912.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 85 004.00 | 5 925.00 | 79 079.00 | 85 004.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 71 691.00 | | 71 691.00 | 71 691.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 165 935.00 | 5 925.00 | 160 010.00 | 165 935.00 |
CO Grand total (0 to V) | 223 847.00 | 56 581.00 | 167 266.00 | 223 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 86 035.00 | | | 86 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 783.00 | | | 38 783.00 |
DL TOTAL (I) | 133 068.00 | | | 133 068.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | | | 4 317.00 |
DX Trade payables and related accounts | 9 327.00 | | | 9 327.00 |
DY Tax and social security liabilities | 20 469.00 | | | 20 469.00 |
EC TOTAL (IV) | 34 198.00 | | | 34 198.00 |
EE Grand total (I to V) | 167 266.00 | | | 167 266.00 |
EG Accrued income and payables due within one year | 34 198.00 | | | 34 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 218 712.00 | | 218 712.00 | 218 712.00 |
FJ Net sales | 218 712.00 | | 218 712.00 | 218 712.00 |
FM Inventory production | | | -8 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 740.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 235 149.00 | |
FW Other purchases and external expenses | | | 64 271.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 127 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 380.00 | |
GG - OPERATING RESULT (I - II) | | | 38 769.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 163.00 | | | 235 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 380.00 | | | 196 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 783.00 | | | 38 783.00 |
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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 | 53 731.00 | | 7 412.00 | 53 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 57 912.00 | |
IO DECREASES Total including other intangible assets | | 3 232.00 | 8 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | 4 057.00 | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 930.00 | | 3 355.00 | 45 930.00 |
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 | 51 902.00 | 1 985.00 | 3 232.00 | 51 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 424.00 | 3 232.00 | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 116.00 | 1 561.00 | | 44 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 665.00 | | 24 740.00 | 30 665.00 |
7B Total provisions for depreciation | 30 665.00 | | 24 740.00 | 30 665.00 |
7C Grand total | 30 665.00 | | 24 740.00 | 30 665.00 |
UE of which provisions and reversals: - Operating | | | 24 740.00 | |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 61 545.00 | | | 61 545.00 |
VA Doubtful or disputed receivables | 23 458.00 | | | 23 458.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 840.00 | 89 840.00 | | 89 840.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 197.00 | 34 197.00 | | 34 197.00 |
