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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 30 283.00 | 23 023.00 | 7 260.00 | 30 283.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 31 992.00 | 24 531.00 | 7 461.00 | 31 992.00 |
BX Customers and related accounts | 123 143.00 | 26 032.00 | 97 111.00 | 123 143.00 |
BZ Other receivables | 21 958.00 | | 21 958.00 | 21 958.00 |
CF Cash and cash equivalents | 38 755.00 | | 38 755.00 | 38 755.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 194 066.00 | 26 032.00 | 168 034.00 | 194 066.00 |
CO Grand total (0 to V) | 226 058.00 | 50 564.00 | 175 494.00 | 226 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 630.00 | 75 124.00 | | 79 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 4 506.00 | | 13 670.00 |
DL TOTAL (I) | 114 300.00 | 100 630.00 | | 114 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 10 000.00 | | 10 121.00 |
DW Advances and down payments received on current orders | | 932.00 | | |
DX Trade payables and related accounts | 17 888.00 | 37 992.00 | | 17 888.00 |
DY Tax and social security liabilities | 31 174.00 | 36 706.00 | | 31 174.00 |
EA Other liabilities | 2 012.00 | 3 101.00 | | 2 012.00 |
EC TOTAL (IV) | 61 194.00 | 88 730.00 | | 61 194.00 |
EE Grand total (I to V) | 175 494.00 | 189 360.00 | | 175 494.00 |
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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 | 386 417.00 | | 386 417.00 | 386 417.00 |
FJ Net sales | 386 417.00 | | 386 417.00 | 386 417.00 |
FO Operating subsidies | | | 1 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 389 831.00 | |
FW Other purchases and external expenses | | | 218 585.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 122 509.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 599.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 389 310.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GL Other interest and similar income | | | 9 159.00 | |
GP Total financial income (V) | | | 9 159.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 761.00 | 6 080.00 | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | 6 080.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 342.00 | 4 788.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 4 788.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | 1 292.00 | | 4 419.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 751.00 | 300 926.00 | | 403 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 082.00 | 296 419.00 | | 390 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 4 506.00 | | 13 670.00 |
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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 | 35 341.00 | 2 317.00 | 13 127.00 | 35 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 189.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 021.00 | 2 129.00 | 13 127.00 | 34 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 102.00 | 17 599.00 | 1 669.00 | 10 102.00 |
7B Total provisions for depreciation | 10 102.00 | 17 599.00 | 1 669.00 | 10 102.00 |
7C Grand total | 10 102.00 | 17 599.00 | 1 669.00 | 10 102.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8B Suppliers and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 31 174.00 | 31 174.00 | | 31 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VS Prepaid expenses | 155 311.00 | 155 311.00 | | 155 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 511.00 | 155 311.00 | 201.00 | 155 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 194.00 | 61 194.00 | | 61 194.00 |
