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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 47 082.00 | 35 398.00 | 11 684.00 | 47 082.00 |
BJ TOTAL (I) | 53 742.00 | 42 059.00 | 11 684.00 | 53 742.00 |
BN Goods in progress | 16 990.00 | | 16 990.00 | 16 990.00 |
BX Customers and related accounts | 28 928.00 | 763.00 | 28 166.00 | 28 928.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 55 766.00 | | 55 766.00 | 55 766.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 108 067.00 | 763.00 | 107 305.00 | 108 067.00 |
CO Grand total (0 to V) | 161 809.00 | 42 821.00 | 118 988.00 | 161 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 79 325.00 | 78 669.00 | | 79 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | 20 656.00 | | 13 423.00 |
DL TOTAL (I) | 101 548.00 | 108 126.00 | | 101 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 254.00 | | 213.00 |
DX Trade payables and related accounts | 3 638.00 | 15 442.00 | | 3 638.00 |
DY Tax and social security liabilities | 13 589.00 | 5 078.00 | | 13 589.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 17 440.00 | 20 852.00 | | 17 440.00 |
EE Grand total (I to V) | 118 988.00 | 128 978.00 | | 118 988.00 |
EG Accrued income and payables due within one year | 17 440.00 | 20 852.00 | | 17 440.00 |
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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 | 284 312.00 | | 284 312.00 | 284 312.00 |
FJ Net sales | 284 312.00 | | 284 312.00 | 284 312.00 |
FM Inventory production | | | -5 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 302.00 | |
FW Other purchases and external expenses | | | 161 655.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 66 489.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 263 280.00 | |
GG - OPERATING RESULT (I - II) | | | 16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 686.00 | 25 976.00 | | 22 686.00 |
HE Exceptional expenses on management operations | 197.00 | 336.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 336.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -336.00 | | -197.00 |
HK Income tax | 2 403.00 | 3 705.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 302.00 | 333 343.00 | | 279 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 880.00 | 312 688.00 | | 265 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423.00 | 20 656.00 | | 13 423.00 |
HP References: Equipment leasing | 906.00 | | | 906.00 |
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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 | 53 854.00 | | 655.00 | 53 854.00 |
I4 DECREASES Grand Total | | 767.00 | 53 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 47 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 194.00 | | 655.00 | 47 194.00 |
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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 | 37 292.00 | 5 534.00 | 767.00 | 37 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 1 282.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 913.00 | 4 252.00 | 767.00 | 31 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 28 928.00 | 28 928.00 | | 28 928.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 418.00 | | 1 418.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 311.00 | 35 311.00 | | 35 311.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 440.00 | 17 440.00 | | 17 440.00 |
