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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 | 841.00 | 841.00 | | 841.00 |
AP Buildings | 10 000.00 | 410.00 | 9 590.00 | 10 000.00 |
AT Other tangible assets | 15 676.00 | 15 536.00 | 139.00 | 15 676.00 |
BJ TOTAL (I) | 26 517.00 | 16 787.00 | 9 729.00 | 26 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 644.00 | 23 711.00 | 44 933.00 | 68 644.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 88 743.00 | 23 711.00 | 65 031.00 | 88 743.00 |
CO Grand total (0 to V) | 115 260.00 | 40 499.00 | 74 761.00 | 115 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 38 769.00 | 33 985.00 | | 38 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | 4 784.00 | | 13 019.00 |
DL TOTAL (I) | 56 009.00 | 42 990.00 | | 56 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 416.00 | | 188.00 |
DX Trade payables and related accounts | 1 461.00 | 2 188.00 | | 1 461.00 |
DY Tax and social security liabilities | 17 101.00 | 17 814.00 | | 17 101.00 |
EC TOTAL (IV) | 18 751.00 | 20 419.00 | | 18 751.00 |
EE Grand total (I to V) | 74 761.00 | 63 410.00 | | 74 761.00 |
EG Accrued income and payables due within one year | 18 751.00 | 20 419.00 | | 18 751.00 |
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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 | 78 730.00 | | 78 730.00 | 78 730.00 |
FJ Net sales | 78 730.00 | | 78 730.00 | 78 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 123.00 | |
FW Other purchases and external expenses | | | 41 814.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 17 205.00 | |
FZ Social Security Contributions | | | 6 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 472.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HB Exceptional income from capital transactions | 269.00 | 6 666.00 | | 269.00 |
HD Total exceptional income (VII) | 2 066.00 | 6 666.00 | | 2 066.00 |
HE Exceptional expenses on management operations | 372.00 | 90.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 267.00 | 1 330.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 639.00 | 1 420.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 5 245.00 | | 1 427.00 |
HK Income tax | 2 046.00 | 120.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 292.00 | 80 015.00 | | 82 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 273.00 | 75 230.00 | | 69 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 019.00 | 4 784.00 | | 13 019.00 |
HP References: Equipment leasing | | 4 063.00 | | |
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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 | 16 236.00 | 552.00 | | 16 236.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 395.00 | 552.00 | | 15 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 101.00 | 2 779.00 | 4 169.00 | 25 101.00 |
7B Total provisions for depreciation | 25 101.00 | 2 779.00 | 4 169.00 | 25 101.00 |
7C Grand total | 25 101.00 | 2 779.00 | 4 169.00 | 25 101.00 |
UE of which provisions and reversals: - Operating | | | 1 390.00 | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 40 286.00 | 40 286.00 | | 40 286.00 |
VA Doubtful or disputed receivables | 28 359.00 | 28 359.00 | | 28 359.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 517.00 | 69 517.00 | | 69 517.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751.00 | 18 751.00 | | 18 751.00 |
