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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 | 1 665.00 | 689.00 | 976.00 | 1 665.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 148.00 | 975.00 | 3 123.00 |
AT Other tangible assets | 28 897.00 | 5 829.00 | 23 068.00 | 28 897.00 |
BJ TOTAL (I) | 33 685.00 | 8 666.00 | 25 019.00 | 33 685.00 |
BX Customers and related accounts | 59 294.00 | 10 410.00 | 48 885.00 | 59 294.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 54 710.00 | | 54 710.00 | 54 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 635.00 | 10 410.00 | 106 226.00 | 116 635.00 |
CO Grand total (0 to V) | 150 320.00 | 19 075.00 | 131 245.00 | 150 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 48 892.00 | 28 627.00 | | 48 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 20 265.00 | | 11 752.00 |
DL TOTAL (I) | 62 294.00 | 50 542.00 | | 62 294.00 |
DU Loans and Debts from Credit Institutions (3) | 23 614.00 | | | 23 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 2 021.00 | | 551.00 |
DX Trade payables and related accounts | 23 238.00 | 17 478.00 | | 23 238.00 |
DY Tax and social security liabilities | 18 850.00 | 8 385.00 | | 18 850.00 |
EA Other liabilities | 2 696.00 | 686.00 | | 2 696.00 |
EC TOTAL (IV) | 68 950.00 | 28 570.00 | | 68 950.00 |
EE Grand total (I to V) | 131 245.00 | 79 112.00 | | 131 245.00 |
EI Including equity loans | 551.00 | | | 551.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 604.00 | |
FU Purchases of raw materials and other supplies | | | 72 226.00 | |
FW Other purchases and external expenses | | | 38 762.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 37 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 165 556.00 | |
GG - OPERATING RESULT (I - II) | | | 14 048.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 093.00 | 3 496.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 753.00 | 137 191.00 | | 179 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 000.00 | 116 926.00 | | 168 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 20 265.00 | | 11 752.00 |
HP References: Equipment leasing | 2 207.00 | 4 294.00 | | 2 207.00 |
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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 | 7 380.00 | | 26 305.00 | 7 380.00 |
I4 DECREASES Grand Total | | | 33 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | 26 305.00 | 5 715.00 |
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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 | 2 292.00 | 6 374.00 | | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 555.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 5 819.00 | | 2 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 729.00 | 5 072.00 | 4 391.00 | 9 729.00 |
7B Total provisions for depreciation | 9 729.00 | 5 072.00 | 4 391.00 | 9 729.00 |
7C Grand total | 9 729.00 | 5 072.00 | 4 391.00 | 9 729.00 |
UE of which provisions and reversals: - Operating | | 5 072.00 | 4 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 58 034.00 | 43 137.00 | 14 897.00 | 58 034.00 |
VA Doubtful or disputed receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 23 614.00 | 5 018.00 | 18 596.00 | 23 614.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 25 684.00 | | | 25 684.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VM Income taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 926.00 | 45 769.00 | 16 157.00 | 61 926.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 950.00 | 50 354.00 | 18 596.00 | 68 950.00 |
