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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 5 518.00 | 4 512.00 | 10 031.00 |
AT Other tangible assets | 13 160.00 | 10 384.00 | 2 776.00 | 13 160.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 37 863.00 | 16 909.00 | 20 954.00 | 37 863.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 15 149.00 | | 15 149.00 | 15 149.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 210.00 | | 37 210.00 | 37 210.00 |
CO Grand total (0 to V) | 75 074.00 | 16 909.00 | 58 165.00 | 75 074.00 |
CU Other investments | 13 215.00 | | 13 215.00 | 13 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 324.00 | 11 834.00 | | 17 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 568.00 | 5 490.00 | | 13 568.00 |
DL TOTAL (I) | 35 292.00 | 21 724.00 | | 35 292.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 2 526.00 | | 493.00 |
DX Trade payables and related accounts | 953.00 | 530.00 | | 953.00 |
DY Tax and social security liabilities | 20 624.00 | 17 879.00 | | 20 624.00 |
EA Other liabilities | 800.00 | 500.00 | | 800.00 |
EC TOTAL (IV) | 22 872.00 | 21 436.00 | | 22 872.00 |
EE Grand total (I to V) | 58 165.00 | 43 160.00 | | 58 165.00 |
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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 | 135 444.00 | | 135 444.00 | 135 444.00 |
FJ Net sales | 135 444.00 | | 135 444.00 | 135 444.00 |
FR Total operating income (I) | | | 135 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 74 593.00 | |
FZ Social Security Contributions | | | 15 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 353.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | 434.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 466.00 | 119 037.00 | | 135 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 897.00 | 113 547.00 | | 121 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 568.00 | 5 490.00 | | 13 568.00 |
HP References: Equipment leasing | | 2 830.00 | | |
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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 | 10 995.00 | 5 913.00 | | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 474.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 5 439.00 | | 10 462.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 15 149.00 | | | 15 149.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 2 044.00 | | | 2 044.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 350.00 | 17 900.00 | 450.00 | 18 350.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 872.00 | 22 872.00 | | 22 872.00 |
