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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 | 8 851.00 | 1 785.00 | 7 067.00 | 8 851.00 |
AT Other tangible assets | 30 107.00 | 13 364.00 | 16 743.00 | 30 107.00 |
BD Other fixed assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 48 957.00 | 15 149.00 | 33 808.00 | 48 957.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 29 159.00 | | 29 159.00 | 29 159.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 35 030.00 | | 35 030.00 | 35 030.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 67 127.00 | | 67 127.00 | 67 127.00 |
CO Grand total (0 to V) | 116 084.00 | 15 149.00 | 100 935.00 | 116 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 005.00 | | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | 3 305.00 | | 9 352.00 |
DL TOTAL (I) | 15 658.00 | 6 305.00 | | 15 658.00 |
DU Loans and Debts from Credit Institutions (3) | 12 044.00 | 21 514.00 | | 12 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 1 461.00 | | 5 948.00 |
DX Trade payables and related accounts | 15 054.00 | 4 016.00 | | 15 054.00 |
DY Tax and social security liabilities | 51 086.00 | 39 786.00 | | 51 086.00 |
EA Other liabilities | 1 145.00 | 3 485.00 | | 1 145.00 |
EC TOTAL (IV) | 85 277.00 | 70 262.00 | | 85 277.00 |
EE Grand total (I to V) | 100 935.00 | 76 567.00 | | 100 935.00 |
EG Accrued income and payables due within one year | 82 853.00 | 58 231.00 | | 82 853.00 |
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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 | 88 517.00 | | 88 517.00 | 88 517.00 |
FJ Net sales | 88 517.00 | | 88 517.00 | 88 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 376.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 153.00 | |
GG - OPERATING RESULT (I - II) | | | 16 223.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | | | -3 618.00 |
HK Income tax | 2 888.00 | 992.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 387.00 | 74 131.00 | | 89 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 035.00 | 70 826.00 | | 80 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | 3 305.00 | | 9 352.00 |
HP References: Equipment leasing | 4 270.00 | 3 744.00 | | 4 270.00 |
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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 | 6 113.00 | 9 036.00 | | 6 113.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 1 624.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 7 412.00 | | 5 952.00 |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 51 086.00 | 51 086.00 | | 51 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 29 159.00 | 29 159.00 | | 29 159.00 |
VH Loans with a maturity of more than one year at origin | 12 044.00 | 9 620.00 | 2 424.00 | 12 044.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 056.00 | 32 056.00 | | 32 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 277.00 | 82 853.00 | 2 424.00 | 85 277.00 |
