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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 | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 15 676.00 | 15 394.00 | 281.00 | 15 676.00 |
BJ TOTAL (I) | 16 784.00 | 16 235.00 | 548.00 | 16 784.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 58 023.00 | 25 101.00 | 32 922.00 | 58 023.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 25 517.00 | | 25 517.00 | 25 517.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 87 962.00 | 25 101.00 | 62 861.00 | 87 962.00 |
CO Grand total (0 to V) | 104 747.00 | 41 336.00 | 63 410.00 | 104 747.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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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) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 33 985.00 | 37 775.00 | | 33 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | -3 790.00 | | 4 784.00 |
DL TOTAL (I) | 42 990.00 | 38 205.00 | | 42 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 2 459.00 | | 416.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 2 188.00 | 4 049.00 | | 2 188.00 |
DY Tax and social security liabilities | 17 814.00 | 16 556.00 | | 17 814.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 20 419.00 | 32 846.00 | | 20 419.00 |
EE Grand total (I to V) | 63 410.00 | 71 052.00 | | 63 410.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 69 944.00 | | 69 944.00 | 69 944.00 |
FJ Net sales | 69 944.00 | | 69 944.00 | 69 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 340.00 | |
FW Other purchases and external expenses | | | 44 798.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 205.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | -205.00 | | 5 245.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 015.00 | 82 853.00 | | 80 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 230.00 | 86 644.00 | | 75 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | -3 790.00 | | 4 784.00 |
HP References: Equipment leasing | 4 063.00 | 23 204.00 | | 4 063.00 |
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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 | 20 624.00 | | | 20 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 16 784.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 15 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 516.00 | | | 19 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 17 340.00 | 1 405.00 | 2 509.00 | 17 340.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 196.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 695.00 | 1 209.00 | 2 509.00 | 16 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 491.00 | 1 390.00 | 2 779.00 | 26 491.00 |
7B Total provisions for depreciation | 26 491.00 | 1 390.00 | 2 779.00 | 26 491.00 |
7C Grand total | 26 491.00 | 1 390.00 | 2 779.00 | 26 491.00 |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 003.00 | 28 003.00 | | 28 003.00 |
VA Doubtful or disputed receivables | 30 021.00 | 30 021.00 | | 30 021.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 605.00 | 60 605.00 | | 60 605.00 |
