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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 56 948.00 | 46 324.00 | 10 624.00 | 56 948.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 68 678.00 | 52 004.00 | 16 673.00 | 68 678.00 |
BX Customers and related accounts | 140 393.00 | | 140 393.00 | 140 393.00 |
BZ Other receivables | 33 526.00 | | 33 526.00 | 33 526.00 |
CF Cash and cash equivalents | 85 755.00 | | 85 755.00 | 85 755.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 263 590.00 | | 263 590.00 | 263 590.00 |
CO Grand total (0 to V) | 332 268.00 | 52 004.00 | 280 264.00 | 332 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 102.00 | | | 92 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | | | 4 825.00 |
DL TOTAL (I) | 197 227.00 | | | 197 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 18 162.00 | | | 18 162.00 |
DY Tax and social security liabilities | 32 663.00 | | | 32 663.00 |
EA Other liabilities | 26 595.00 | | | 26 595.00 |
EC TOTAL (IV) | 83 036.00 | | | 83 036.00 |
EE Grand total (I to V) | 280 264.00 | | | 280 264.00 |
EG Accrued income and payables due within one year | 78 656.00 | | | 78 656.00 |
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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 | 592 487.00 | | 592 487.00 | 592 487.00 |
FJ Net sales | 592 487.00 | | 592 487.00 | 592 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 597 402.00 | |
FW Other purchases and external expenses | | | 188 823.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 361 244.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | | | 3 525.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 402.00 | | | 597 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 577.00 | | | 592 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | | | 4 825.00 |
HP References: Equipment leasing | 17 259.00 | | | 17 259.00 |
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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 | 62 780.00 | | 5 929.00 | 62 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 049.00 | |
I4 DECREASES Grand Total | | 30.00 | 68 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | 4 879.00 | 52 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 1 050.00 | 5 029.00 |
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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 | 45 652.00 | 6 353.00 | | 45 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 6 353.00 | | 39 972.00 |
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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 | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 831.00 | 27 831.00 | | 27 831.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 140 393.00 | 140 393.00 | | 140 393.00 |
VP Miscellaneous | 33 527.00 | 33 527.00 | | 33 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 663.00 | 32 663.00 | | 32 663.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 884.00 | 177 834.00 | 6 049.00 | 183 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 656.00 | 78 656.00 | | 78 656.00 |
