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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 | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 6 927.00 | 5 889.00 | 1 037.00 | 6 927.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 18 055.00 | 6 797.00 | 11 257.00 | 18 055.00 |
BV Advances and down payments on orders | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 65 315.00 | 4 070.00 | 61 245.00 | 65 315.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 170 528.00 | 4 070.00 | 166 458.00 | 170 528.00 |
CO Grand total (0 to V) | 188 583.00 | 10 867.00 | 177 715.00 | 188 583.00 |
CR Shares due in more than one year | 4 884.00 | | | 4 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 309.00 | | | 33 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 43 303.00 | | | 43 303.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | | | 2 253.00 |
DX Trade payables and related accounts | 32 503.00 | | | 32 503.00 |
DY Tax and social security liabilities | 99 412.00 | | | 99 412.00 |
EC TOTAL (IV) | 134 412.00 | | | 134 412.00 |
EE Grand total (I to V) | 177 715.00 | | | 177 715.00 |
EG Accrued income and payables due within one year | 134 412.00 | | | 134 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 1 226 011.00 | | 1 226 011.00 | 1 226 011.00 |
FJ Net sales | 1 226 011.00 | | 1 226 011.00 | 1 226 011.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FR Total operating income (I) | | | 1 234 321.00 | |
FW Other purchases and external expenses | | | 868 907.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 262 581.00 | |
FZ Social Security Contributions | | | 86 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 225 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | | | 4 634.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 4 608.00 | | | 4 608.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 842.00 | | | 1 234 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 348.00 | | | 1 230 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | | | 4 493.00 |
HP References: Equipment leasing | 5 631.00 | | | 5 631.00 |
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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 | 18 056.00 | | | 18 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 18 056.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 5 665.00 | 1 133.00 | | 5 665.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 1 133.00 | | 4 757.00 |
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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 | 32 503.00 | 32 503.00 | | 32 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 10 221.00 | | | 10 221.00 |
UX Other trade receivables | 65 316.00 | | | 65 316.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 21 090.00 | | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 413.00 | 99 413.00 | | 99 413.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 184.00 | 92 079.00 | 15 105.00 | 107 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 413.00 | 134 413.00 | | 134 413.00 |
