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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 | 7 368.00 | 6 980.00 | 388.00 | 7 368.00 |
AT Other tangible assets | 53 466.00 | 43 194.00 | 10 272.00 | 53 466.00 |
BJ TOTAL (I) | 60 834.00 | 50 174.00 | 10 660.00 | 60 834.00 |
BN Goods in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 9 540.00 | 763.00 | 8 778.00 | 9 540.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 81 961.00 | | 81 961.00 | 81 961.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 127 076.00 | 763.00 | 126 314.00 | 127 076.00 |
CO Grand total (0 to V) | 187 910.00 | 50 937.00 | 136 973.00 | 187 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 91 416.00 | 92 748.00 | | 91 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 332.00 | 18 217.00 | | 17 332.00 |
DL TOTAL (I) | 117 548.00 | 119 765.00 | | 117 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 3 017.00 | 3 965.00 | | 3 017.00 |
DY Tax and social security liabilities | 16 299.00 | 17 099.00 | | 16 299.00 |
EA Other liabilities | | 4 425.00 | | |
EC TOTAL (IV) | 19 425.00 | 25 597.00 | | 19 425.00 |
EE Grand total (I to V) | 136 973.00 | 145 362.00 | | 136 973.00 |
EG Accrued income and payables due within one year | 19 425.00 | 25 597.00 | | 19 425.00 |
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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 | 271 465.00 | | 271 465.00 | 271 465.00 |
FJ Net sales | 271 465.00 | | 271 465.00 | 271 465.00 |
FM Inventory production | | | 18 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 290 036.00 | |
FW Other purchases and external expenses | | | 174 822.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 64 287.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 024.00 | 34 121.00 | | 19 024.00 |
HE Exceptional expenses on management operations | 105.00 | 107.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 107.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -107.00 | | -105.00 |
HK Income tax | 3 077.00 | 3 233.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 036.00 | 289 141.00 | | 290 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 704.00 | 270 924.00 | | 272 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 332.00 | 18 217.00 | | 17 332.00 |
HP References: Equipment leasing | 1 280.00 | 1 280.00 | | 1 280.00 |
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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 | 57 532.00 | | 3 303.00 | 57 532.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | 708.00 | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 871.00 | | 2 595.00 | 50 871.00 |
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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 | 45 834.00 | 4 341.00 | | 45 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 320.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 173.00 | 4 021.00 | | 39 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715.00 | 15 715.00 | | 15 715.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425.00 | 19 425.00 | | 19 425.00 |
