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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
AJ Other Intangible Assets | | 1 675.00 | -1 675.00 | |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 26 462.00 | 26 319.00 | 142.00 | 26 462.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 87 314.00 | | 87 314.00 | 87 314.00 |
BJ TOTAL (I) | 117 289.00 | 29 655.00 | 87 634.00 | 117 289.00 |
BP Services in progress | 96 288.00 | | 96 288.00 | 96 288.00 |
BX Customers and related accounts | 198 763.00 | 16 389.00 | 182 373.00 | 198 763.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 71 856.00 | | 71 856.00 | 71 856.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 380 765.00 | 16 389.00 | 364 375.00 | 380 765.00 |
CO Grand total (0 to V) | 498 055.00 | 46 045.00 | 452 010.00 | 498 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 613.00 | 78 145.00 | | 129 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 167.00 | 151 467.00 | | 101 167.00 |
DL TOTAL (I) | 239 165.00 | 237 997.00 | | 239 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 458.00 | 28 664.00 | | 14 458.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 150 887.00 | 183 838.00 | | 150 887.00 |
DY Tax and social security liabilities | 47 498.00 | 55 752.00 | | 47 498.00 |
EC TOTAL (IV) | 212 844.00 | 268 305.00 | | 212 844.00 |
EE Grand total (I to V) | 452 010.00 | 506 302.00 | | 452 010.00 |
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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 | 1 381 046.00 | | 1 381 046.00 | 1 381 046.00 |
FJ Net sales | 1 381 046.00 | | 1 381 046.00 | 1 381 046.00 |
FM Inventory production | | | 42 008.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 424 583.00 | |
FW Other purchases and external expenses | | | 1 216 347.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 52 185.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GB Operating Expenses - Provisions | | | 2 556.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 291 038.00 | |
GG - OPERATING RESULT (I - II) | | | 133 545.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 560.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | 2 728.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 2 728.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -2 168.00 | | -391.00 |
HK Income tax | 31 877.00 | 51 888.00 | | 31 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 088.00 | 1 850 610.00 | | 1 426 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 921.00 | 1 699 141.00 | | 1 324 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 166.00 | 151 469.00 | | 101 166.00 |
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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 | 29 581.00 | 75.00 | 1.00 | 29 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 75.00 | 1.00 | 27 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 834.00 | 2 556.00 | | 13 834.00 |
7B Total provisions for depreciation | 13 834.00 | 2 556.00 | | 13 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 456.00 | 14 459.00 | | 14 456.00 |
8B Suppliers and Related Accounts | 150 887.00 | 150 887.00 | | 150 887.00 |
UT Other financial assets | 87 315.00 | | 87 315.00 | 87 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 499.00 | 47 499.00 | | 47 499.00 |
VS Prepaid expenses | 212 620.00 | 212 620.00 | | 212 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 935.00 | 212 620.00 | 87 315.00 | 299 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 845.00 | 212 845.00 | | 212 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
