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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 6 110.00 | 3 883.00 | 2 227.00 | 6 110.00 |
AT Other tangible assets | 30 427.00 | 8 253.00 | 22 174.00 | 30 427.00 |
BJ TOTAL (I) | 37 987.00 | 13 586.00 | 24 401.00 | 37 987.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 11 837.00 | 3 487.00 | 8 350.00 | 11 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 724.00 | | 36 724.00 | 36 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 638.00 | 3 487.00 | 45 150.00 | 48 638.00 |
CO Grand total (0 to V) | 86 625.00 | 17 073.00 | 69 551.00 | 86 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 959.00 | | | 13 959.00 |
DH Retained earnings | | 1 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | 12 447.00 | | 14 119.00 |
DL TOTAL (I) | 39 078.00 | 24 959.00 | | 39 078.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | 7 388.00 | | 17 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 5 420.00 | | 2 233.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 069.00 | 2 495.00 | | 1 069.00 |
DY Tax and social security liabilities | 8 697.00 | 6 893.00 | | 8 697.00 |
EA Other liabilities | 1 069.00 | 1 197.00 | | 1 069.00 |
EC TOTAL (IV) | 30 473.00 | 23 992.00 | | 30 473.00 |
EE Grand total (I to V) | 69 551.00 | 48 951.00 | | 69 551.00 |
EG Accrued income and payables due within one year | 27 068.00 | 12 558.00 | | 27 068.00 |
EI Including equity loans | 2 233.00 | | | 2 233.00 |
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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 | 87 639.00 | | 87 639.00 | 87 639.00 |
FJ Net sales | 87 639.00 | | 87 639.00 | 87 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 639.00 | |
FW Other purchases and external expenses | | | 41 468.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 18 755.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 274.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 674.00 | | | 9 674.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HK Income tax | 2 507.00 | 2 196.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 839.00 | 63 982.00 | | 99 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 720.00 | 51 536.00 | | 85 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | 12 447.00 | | 14 119.00 |
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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 | 27 103.00 | | 25 029.00 | 27 103.00 |
I4 DECREASES Grand Total | | 14 146.00 | 37 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 146.00 | 36 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 653.00 | | 25 029.00 | 25 653.00 |
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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 | 11 702.00 | 6 356.00 | 4 472.00 | 11 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252.00 | 6 356.00 | 4 472.00 | 10 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 878.00 | 610.00 | | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | 610.00 | | 2 878.00 |
7C Grand total | 2 878.00 | 610.00 | | 2 878.00 |
UE of which provisions and reversals: - Operating | | 610.00 | | |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 6 491.00 | 6 491.00 | | 6 491.00 |
VA Doubtful or disputed receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 17 405.00 | 13 999.00 | 3 406.00 | 17 405.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 982.00 | | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 11 837.00 | | 11 837.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 473.00 | 27 068.00 | 3 406.00 | 30 473.00 |
