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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 416.00 | 16 268.00 | 1 148.00 | 17 416.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 392.00 | 1 655.00 | 7 737.00 | 9 392.00 |
BJ TOTAL (I) | 26 957.00 | 17 923.00 | 9 034.00 | 26 957.00 |
BR Intermediate and finished products | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 858.00 | 45.00 | 27 813.00 | 27 858.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 331.00 | 45.00 | 30 286.00 | 30 331.00 |
CO Grand total (0 to V) | 57 288.00 | 17 968.00 | 39 320.00 | 57 288.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -7 664.00 | -1 368.00 | | -7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | -6 296.00 | | 7 650.00 |
DL TOTAL (I) | 3 886.00 | -3 764.00 | | 3 886.00 |
DU Loans and Debts from Credit Institutions (3) | 8 867.00 | 7 636.00 | | 8 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 3 215.00 | | 12 587.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 6 836.00 | 6 940.00 | | 6 836.00 |
DY Tax and social security liabilities | 6 894.00 | 10 306.00 | | 6 894.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 35 434.00 | 28 598.00 | | 35 434.00 |
EE Grand total (I to V) | 39 320.00 | 24 833.00 | | 39 320.00 |
EG Accrued income and payables due within one year | 32 322.00 | 22 704.00 | | 32 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | | | 3 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 372.00 | | 6 372.00 | 6 372.00 |
FG Production sold - services | 45 699.00 | | 45 699.00 | 45 699.00 |
FJ Net sales | 52 071.00 | | 52 071.00 | 52 071.00 |
FM Inventory production | | | -58.00 | |
FN Capitalized production | | | 3 130.00 | |
FO Operating subsidies | | | 1 550.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 58 436.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
FY Salaries and Wages | | | 9 134.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 832.00 | |
GG - OPERATING RESULT (I - II) | | | 20 604.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 64.00 | | 165.00 |
HG Exceptional depreciation and provisions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 64.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -64.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 436.00 | 44 796.00 | | 58 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 786.00 | 51 092.00 | | 50 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | -6 296.00 | | 7 650.00 |
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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 | 30 934.00 | | 3 130.00 | 30 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 26 957.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 9 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | 3 130.00 | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 499.00 | | | 16 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 19 924.00 | 5 106.00 | 7 107.00 | 19 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 816.00 | 2 452.00 | | 13 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108.00 | 2 654.00 | 7 107.00 | 6 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 5 397.00 | 2 285.00 | 3 112.00 | 5 397.00 |
VI Group and Associates | 12 587.00 | 12 587.00 | | 12 587.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 948.00 | 29 948.00 | | 29 948.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 434.00 | 32 322.00 | 3 112.00 | 35 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
