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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 7 324.00 | 2 655.00 | 4 669.00 | 7 324.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 434.00 | 2 655.00 | 5 779.00 | 8 434.00 |
BP Services in progress | 7 895.00 | | 7 895.00 | 7 895.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 90 606.00 | | 90 606.00 | 90 606.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 126 903.00 | | 126 903.00 | 126 903.00 |
CO Grand total (0 to V) | 135 337.00 | 2 655.00 | 132 681.00 | 135 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 879.00 | | | 879.00 |
DG Other reserves | 16 705.00 | | | 16 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 17 584.00 | | 25 057.00 |
DL TOTAL (I) | 57 641.00 | 32 584.00 | | 57 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 240.00 | 12 958.00 | | 23 240.00 |
DW Advances and down payments received on current orders | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 2 359.00 | 7 817.00 | | 2 359.00 |
DY Tax and social security liabilities | 33 328.00 | 30 507.00 | | 33 328.00 |
EA Other liabilities | 12 780.00 | 32.00 | | 12 780.00 |
EC TOTAL (IV) | 75 041.00 | 51 314.00 | | 75 041.00 |
EE Grand total (I to V) | 132 681.00 | 83 899.00 | | 132 681.00 |
EG Accrued income and payables due within one year | 71 707.00 | 51 314.00 | | 71 707.00 |
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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 | 139 524.00 | | 139 524.00 | 139 524.00 |
FJ Net sales | 139 524.00 | | 139 524.00 | 139 524.00 |
FM Inventory production | | | 7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 147 764.00 | |
FW Other purchases and external expenses | | | 29 980.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 58 920.00 | |
FZ Social Security Contributions | | | 19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 119 090.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | 421.00 | | 770.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 3 586.00 | 2 957.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 830.00 | 100 935.00 | | 147 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 774.00 | 83 351.00 | | 122 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 057.00 | 17 584.00 | | 25 057.00 |
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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 | 5 548.00 | | 2 886.00 | 5 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 434.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338.00 | | 1 986.00 | 5 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 537.00 | 2 117.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 2 117.00 | | 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | | 275.00 | 275.00 |
7C Grand total | 275.00 | | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 90 606.00 | 90 606.00 | | 90 606.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VI Group and Associates | 23 240.00 | 23 240.00 | | 23 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 736.00 | 96 836.00 | 900.00 | 97 736.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 707.00 | 71 707.00 | | 71 707.00 |
