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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 6 980.00 | 131.00 | 7 111.00 |
AT Other tangible assets | 59 810.00 | 40 298.00 | 19 511.00 | 59 810.00 |
BJ TOTAL (I) | 67 571.00 | 47 928.00 | 19 643.00 | 67 571.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BP Services in progress | 20 909.00 | | 20 909.00 | 20 909.00 |
BX Customers and related accounts | 40 815.00 | 310.00 | 40 505.00 | 40 815.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 193 933.00 | | 193 933.00 | 193 933.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 262 432.00 | 310.00 | 262 122.00 | 262 432.00 |
CO Grand total (0 to V) | 330 003.00 | 48 238.00 | 281 765.00 | 330 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 138 748.00 | | | 138 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | | | 27 577.00 |
DL TOTAL (I) | 189 535.00 | | | 189 535.00 |
DU Loans and Debts from Credit Institutions (3) | 11 247.00 | | | 11 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 275.00 | | | 38 275.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 12 377.00 | | | 12 377.00 |
EC TOTAL (IV) | 92 230.00 | | | 92 230.00 |
EE Grand total (I to V) | 281 765.00 | | | 281 765.00 |
EG Accrued income and payables due within one year | 92 230.00 | | | 92 230.00 |
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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 | 252 632.00 | | 252 632.00 | 252 632.00 |
FJ Net sales | 252 632.00 | | 252 632.00 | 252 632.00 |
FM Inventory production | | | 20 909.00 | |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 277 397.00 | |
FU Purchases of raw materials and other supplies | | | 48 549.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 98 892.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 63 816.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 246 653.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 246.00 | | | 279 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 670.00 | | | 251 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | | | 27 577.00 |
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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 | 56 709.00 | | 22 448.00 | 56 709.00 |
I4 DECREASES Grand Total | | 11 586.00 | 67 571.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 586.00 | 66 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 059.00 | | 22 448.00 | 56 059.00 |
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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 | 54 395.00 | 5 119.00 | 11 586.00 | 54 395.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 745.00 | 5 119.00 | 11 586.00 | 53 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | 310.00 | 1 582.00 | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | 310.00 | 1 582.00 | 1 582.00 |
7C Grand total | 1 582.00 | 310.00 | 1 582.00 | 1 582.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 1 582.00 | |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 40 474.00 | 40 474.00 | | 40 474.00 |
VA Doubtful or disputed receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 11 247.00 | 11 247.00 | | 11 247.00 |
VI Group and Associates | 38 275.00 | 38 275.00 | | 38 275.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 296.00 | 45 296.00 | | 45 296.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 230.00 | 69 230.00 | | 69 230.00 |
