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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 4 605.00 | 4 058.00 | 546.00 | 4 605.00 |
BJ TOTAL (I) | 4 834.00 | 4 287.00 | 546.00 | 4 834.00 |
BV Advances and down payments on orders | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 12 897.00 | 1 137.00 | 11 759.00 | 12 897.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 144 637.00 | | 144 637.00 | 144 637.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 182 098.00 | 1 137.00 | 180 961.00 | 182 098.00 |
CO Grand total (0 to V) | 186 933.00 | 5 425.00 | 181 507.00 | 186 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 088.00 | | | 59 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | | | 5 912.00 |
DL TOTAL (I) | 73 385.00 | | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DW Advances and down payments received on current orders | 71 840.00 | | | 71 840.00 |
DX Trade payables and related accounts | 9 855.00 | | | 9 855.00 |
DY Tax and social security liabilities | 20 449.00 | | | 20 449.00 |
EA Other liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 108 122.00 | | | 108 122.00 |
EE Grand total (I to V) | 181 507.00 | | | 181 507.00 |
EG Accrued income and payables due within one year | 36 282.00 | | | 36 282.00 |
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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 | 481 130.00 | | 481 130.00 | 481 130.00 |
FJ Net sales | 481 130.00 | | 481 130.00 | 481 130.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 481 140.00 | |
FW Other purchases and external expenses | | | 230 970.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 169 792.00 | |
FZ Social Security Contributions | | | 63 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 474 727.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 379.00 | | | 18 379.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 167.00 | | | 481 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 255.00 | | | 475 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | | | 5 912.00 |
HP References: Equipment leasing | 8 252.00 | | | 8 252.00 |
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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 | 4 117.00 | | 716.00 | 4 117.00 |
I4 DECREASES Grand Total | | | 4 834.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888.00 | | 716.00 | 3 888.00 |
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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 | 4 117.00 | 169.00 | | 4 117.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | 169.00 | | 3 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 137.00 | | |
7B Total provisions for depreciation | | 1 137.00 | | |
7C Grand total | | 1 137.00 | | |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
VP Miscellaneous | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 233.00 | 29 233.00 | | 29 233.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 282.00 | 36 282.00 | | 36 282.00 |
