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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 | 1 560.00 | 691.00 | 869.00 | 1 560.00 |
AT Other tangible assets | 16 790.00 | 7 636.00 | 9 154.00 | 16 790.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 685.00 | 8 326.00 | 13 358.00 | 21 685.00 |
BP Services in progress | 32 985.00 | | 32 985.00 | 32 985.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 124 251.00 | 2 550.00 | 121 701.00 | 124 251.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 16 958.00 | | 16 958.00 | 16 958.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 196 333.00 | 2 550.00 | 193 783.00 | 196 333.00 |
CO Grand total (0 to V) | 218 017.00 | 10 876.00 | 207 141.00 | 218 017.00 |
CR Shares due in more than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 879.00 | | 1 500.00 |
DG Other reserves | 41 141.00 | 16 705.00 | | 41 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | 25 057.00 | | 23 332.00 |
DL TOTAL (I) | 80 973.00 | 57 641.00 | | 80 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370.00 | | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 959.00 | 23 240.00 | | 15 959.00 |
DW Advances and down payments received on current orders | 3 333.00 | 3 333.00 | | 3 333.00 |
DX Trade payables and related accounts | 15 904.00 | 2 359.00 | | 15 904.00 |
DY Tax and social security liabilities | 45 931.00 | 33 328.00 | | 45 931.00 |
DZ Fixed asset liabilities and related accounts | 2 296.00 | | | 2 296.00 |
EA Other liabilities | 39 376.00 | 12 780.00 | | 39 376.00 |
EC TOTAL (IV) | 126 168.00 | 75 041.00 | | 126 168.00 |
EE Grand total (I to V) | 207 141.00 | 132 681.00 | | 207 141.00 |
EG Accrued income and payables due within one year | 121 105.00 | 71 707.00 | | 121 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 213 596.00 | 15 000.00 | 228 596.00 | 213 596.00 |
FJ Net sales | 213 596.00 | 15 000.00 | 228 596.00 | 213 596.00 |
FM Inventory production | | | 25 090.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 690.00 | |
FW Other purchases and external expenses | | | 81 640.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 102 750.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 227 139.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 197.00 | 770.00 | | 1 197.00 |
HA Exceptional income from management transactions | 232.00 | 66.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 66.00 | | 232.00 |
HE Exceptional expenses on management operations | 1 780.00 | 98.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 98.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -32.00 | | -1 548.00 |
HK Income tax | 2 406.00 | 3 586.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 922.00 | 147 830.00 | | 254 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 590.00 | 122 774.00 | | 231 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332.00 | 25 057.00 | | 23 332.00 |
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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 | 8 434.00 | | 13 250.00 | 8 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 21 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 1 350.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324.00 | | 11 885.00 | 7 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 15.00 | 900.00 |
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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 | 2 655.00 | 5 671.00 | | 2 655.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 4 980.00 | | 2 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 550.00 | | |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
UE of which provisions and reversals: - Operating | | 2 550.00 | | |
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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 | 15 903.00 | 15 903.00 | | 15 903.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 375.00 | 39 375.00 | | 39 375.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 121 190.00 | 121 190.00 | | 121 190.00 |
VA Doubtful or disputed receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 2 992.00 | 1 261.00 | 1 730.00 | 2 992.00 |
VI Group and Associates | 15 959.00 | 15 959.00 | | 15 959.00 |
VJ Loans taken out during the year | 3 515.00 | | | 3 515.00 |
VK Loans repaid during the year | 523.00 | | | 523.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 834.00 | 121 104.00 | 1 730.00 | 122 834.00 |
