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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 | 1 910.00 | 18.00 | 1 892.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 226.00 | 899.00 | 1 125.00 |
AT Other tangible assets | 1 907.00 | 1 421.00 | 486.00 | 1 907.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 542.00 | 1 665.00 | 3 877.00 | 5 542.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 25 089.00 | | 25 089.00 | 25 089.00 |
BZ Other receivables | 27 534.00 | | 27 534.00 | 27 534.00 |
CD Marketable securities | 25 058.00 | | 25 058.00 | 25 058.00 |
CF Cash and cash equivalents | 56 765.00 | | 56 765.00 | 56 765.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 139 854.00 | | 139 854.00 | 139 854.00 |
CO Grand total (0 to V) | 145 396.00 | 1 665.00 | 143 731.00 | 145 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 203.00 | | | 51 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | 65 303.00 | | 23 478.00 |
DL TOTAL (I) | 75 781.00 | 66 303.00 | | 75 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 388.00 | | 1 783.00 |
DX Trade payables and related accounts | 15 401.00 | 8 861.00 | | 15 401.00 |
DY Tax and social security liabilities | 50 765.00 | 45 161.00 | | 50 765.00 |
EC TOTAL (IV) | 67 950.00 | 55 410.00 | | 67 950.00 |
EE Grand total (I to V) | 143 731.00 | 121 713.00 | | 143 731.00 |
EG Accrued income and payables due within one year | 67 950.00 | 55 410.00 | | 67 950.00 |
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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 | 205 811.00 | | 205 811.00 | 205 811.00 |
FJ Net sales | 205 811.00 | | 205 811.00 | 205 811.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 795.00 | |
FW Other purchases and external expenses | | | 79 800.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 69 588.00 | |
FZ Social Security Contributions | | | 24 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 180 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 174.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 3 474.00 | 21 635.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 850.00 | 161 588.00 | | 208 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 372.00 | 96 285.00 | | 185 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 478.00 | 65 303.00 | | 23 478.00 |
HP References: Equipment leasing | 4 219.00 | 904.00 | | 4 219.00 |
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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 | 2 767.00 | | 3 052.00 | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 600.00 | |
I4 DECREASES Grand Total | | 277.00 | 5 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 542.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 600.00 | 277.00 |
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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 | 487.00 | 1 178.00 | | 487.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 1 161.00 | | 487.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 25 089.00 | | | 25 089.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 20 209.00 | | | 20 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | | | 4 949.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 563.00 | 57 563.00 | | 57 563.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 854.00 | 67 854.00 | | 67 854.00 |
