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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 | 38 376.00 | 11 376.00 | 27 000.00 | 38 376.00 |
AT Other tangible assets | 11 030.00 | 8 243.00 | 2 787.00 | 11 030.00 |
BJ TOTAL (I) | 49 406.00 | 19 619.00 | 29 787.00 | 49 406.00 |
BL Raw materials, supplies | 14 336.00 | | 14 336.00 | 14 336.00 |
BX Customers and related accounts | 10 593.00 | 1 034.00 | 9 559.00 | 10 593.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 66 984.00 | | 66 984.00 | 66 984.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 96 303.00 | 1 034.00 | 95 269.00 | 96 303.00 |
CO Grand total (0 to V) | 145 709.00 | 20 653.00 | 125 056.00 | 145 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 770.00 | 179 949.00 | | 81 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | 7 536.00 | | 7 076.00 |
DL TOTAL (I) | 97 095.00 | 195 736.00 | | 97 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | 12 182.00 | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 81.00 | | 1 036.00 |
DX Trade payables and related accounts | 5 419.00 | 4 426.00 | | 5 419.00 |
DY Tax and social security liabilities | 15 350.00 | 18 896.00 | | 15 350.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 27 961.00 | 35 602.00 | | 27 961.00 |
EE Grand total (I to V) | 125 056.00 | 231 337.00 | | 125 056.00 |
EG Accrued income and payables due within one year | 27 961.00 | 29 518.00 | | 27 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 811.00 | 2 208.00 | 29 019.00 | 26 811.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 498.00 | 4 068.00 | 55 566.00 | 51 498.00 |
FJ Net sales | 78 309.00 | 6 276.00 | 84 585.00 | 78 309.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 84 604.00 | |
FS Purchases of goods (including customs duties) | | | 18 447.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 42 475.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 13 769.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 80 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 138.00 | 146.00 | | 5 138.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 138.00 | 146.00 | | 10 138.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 090.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | -4 944.00 | | 5 138.00 |
HK Income tax | 2 302.00 | 3 414.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 742.00 | 90 180.00 | | 94 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 666.00 | 82 644.00 | | 87 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | 7 536.00 | | 7 076.00 |
HP References: Equipment leasing | 6 340.00 | 6 013.00 | | 6 340.00 |
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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 | 52 049.00 | | 2 357.00 | 52 049.00 |
KD ACQUISITIONS Total including other intangible assets | 38 376.00 | | | 38 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673.00 | | 2 357.00 | 8 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 17 118.00 | 2 501.00 | | 17 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 2 501.00 | | 5 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | | | 1 034.00 |
7B Total provisions for depreciation | 6 034.00 | | 5 000.00 | 6 034.00 |
7C Grand total | 6 034.00 | | 5 000.00 | 6 034.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 10 593.00 | 10 593.00 | | 10 593.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983.00 | 14 983.00 | | 14 983.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 961.00 | 27 961.00 | | 27 961.00 |
