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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 614.00 | 14.00 | 628.00 |
AT Other tangible assets | 6 145.00 | 2 608.00 | 3 537.00 | 6 145.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 7 599.00 | 3 861.00 | 3 738.00 | 7 599.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 27 485.00 | 544.00 | 26 942.00 | 27 485.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 51 685.00 | 544.00 | 51 142.00 | 51 685.00 |
CO Grand total (0 to V) | 59 284.00 | 4 405.00 | 54 880.00 | 59 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 835.00 | 10 369.00 | | 22 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | 12 466.00 | | 9 552.00 |
DL TOTAL (I) | 34 587.00 | 25 035.00 | | 34 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 474.00 | | 4 326.00 |
DX Trade payables and related accounts | 6 221.00 | 7 030.00 | | 6 221.00 |
DY Tax and social security liabilities | 7 208.00 | 21 985.00 | | 7 208.00 |
EA Other liabilities | 2 537.00 | 345.00 | | 2 537.00 |
EC TOTAL (IV) | 20 293.00 | 29 834.00 | | 20 293.00 |
EE Grand total (I to V) | 54 880.00 | 54 869.00 | | 54 880.00 |
EG Accrued income and payables due within one year | 20 293.00 | 29 834.00 | | 20 293.00 |
EI Including equity loans | 4 326.00 | | | 4 326.00 |
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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 | 134 929.00 | | 134 929.00 | 134 929.00 |
FJ Net sales | 134 929.00 | | 134 929.00 | 134 929.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 213.00 | |
FU Purchases of raw materials and other supplies | | | 36 472.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 72 361.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 123 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 789.00 | | 129.00 |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 775.00 | 789.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -789.00 | | -775.00 |
HK Income tax | 1 453.00 | 1 862.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 213.00 | 115 591.00 | | 135 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 661.00 | 103 125.00 | | 125 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | 12 466.00 | | 9 552.00 |
HP References: Equipment leasing | 5 735.00 | 3 040.00 | | 5 735.00 |
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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 | 7 780.00 | | 1 974.00 | 7 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 187.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 7 599.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 6 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874.00 | | 1 974.00 | 5 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 27 485.00 | 27 485.00 | | 27 485.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 655.00 | 31 468.00 | 187.00 | 31 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 293.00 | 20 293.00 | | 20 293.00 |
