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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AT Other tangible assets | 5 491.00 | 3 125.00 | 2 365.00 | 5 491.00 |
BJ TOTAL (I) | 8 887.00 | 6 521.00 | 2 365.00 | 8 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 032.00 | 35 673.00 | 35 359.00 | 71 032.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 77 157.00 | | 77 157.00 | 77 157.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 149 277.00 | 35 673.00 | 113 604.00 | 149 277.00 |
CO Grand total (0 to V) | 158 165.00 | 42 194.00 | 115 970.00 | 158 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 75 000.00 | 59 000.00 | | 75 000.00 |
DH Retained earnings | 1 618.00 | 815.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 16 803.00 | | 7 622.00 |
DL TOTAL (I) | 109 321.00 | 101 698.00 | | 109 321.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 2 160.00 | 3 213.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 447.00 | 2 440.00 | | 4 447.00 |
EA Other liabilities | 15 448.00 | | | 15 448.00 |
EC TOTAL (IV) | 6 648.00 | 5 694.00 | | 6 648.00 |
EE Grand total (I to V) | 115 970.00 | 107 393.00 | | 115 970.00 |
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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 | 63 912.00 | 30 240.00 | 94 152.00 | 63 912.00 |
FJ Net sales | 63 912.00 | 30 240.00 | 94 152.00 | 63 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 152.00 | |
FW Other purchases and external expenses | | | 51 823.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 455.00 | |
GF Total Operating Expenses (II) | | | 85 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 2 966.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 152.00 | 97 537.00 | | 94 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 529.00 | 80 733.00 | | 86 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | 16 803.00 | | 7 622.00 |
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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 | 5 769.00 | | 1 424.00 | 5 769.00 |
I4 DECREASES Grand Total | | | 7 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396.00 | | | 3 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | 1 424.00 | 2 373.00 |
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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 | 4 969.00 | 722.00 | | 4 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 722.00 | | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 135.00 | | 917.00 | 4 135.00 |
7B Total provisions for depreciation | 4 135.00 | | 917.00 | 4 135.00 |
7C Grand total | 4 135.00 | | 917.00 | 4 135.00 |
UE of which provisions and reversals: - Operating | | | 917.00 | |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 45 654.00 | 45 654.00 | | 45 654.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 396.00 | 46 396.00 | | 46 396.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694.00 | 5 694.00 | | 5 694.00 |
