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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 686.00 | 17 201.00 | 7 485.00 | 24 686.00 |
AT Other tangible assets | 13 000.00 | 3 221.00 | 9 779.00 | 13 000.00 |
BJ TOTAL (I) | 37 686.00 | 20 422.00 | 17 264.00 | 37 686.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 797.00 | 1 667.00 | 36 131.00 | 37 797.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 33 703.00 | | 33 703.00 | 33 703.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 78 631.00 | 1 667.00 | 76 964.00 | 78 631.00 |
CO Grand total (0 to V) | 116 317.00 | 22 089.00 | 94 229.00 | 116 317.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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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 | | 1 091.00 | | |
DH Retained earnings | -7 481.00 | | | -7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 530.00 | -8 573.00 | | 22 530.00 |
DL TOTAL (I) | 26 049.00 | 3 519.00 | | 26 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 124.00 | 17 257.00 | | 13 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | 5 283.00 | | 14 087.00 |
DX Trade payables and related accounts | 10 594.00 | 10 205.00 | | 10 594.00 |
DY Tax and social security liabilities | 21 263.00 | 23 786.00 | | 21 263.00 |
EA Other liabilities | 9 113.00 | 10 740.00 | | 9 113.00 |
EC TOTAL (IV) | 68 180.00 | 67 272.00 | | 68 180.00 |
EE Grand total (I to V) | 94 229.00 | 70 791.00 | | 94 229.00 |
EG Accrued income and payables due within one year | 59 197.00 | 54 195.00 | | 59 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 122.00 | | 46.00 |
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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 | 161 823.00 | | 161 823.00 | 161 823.00 |
FJ Net sales | 161 823.00 | | 161 823.00 | 161 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 162 343.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 52 066.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 61 349.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 135 587.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 506.00 | | |
HH Total exceptional expenses (VIII) | | 2 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 506.00 | | |
HK Income tax | 3 976.00 | | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 343.00 | 122 436.00 | | 162 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 813.00 | 131 008.00 | | 139 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 530.00 | -8 573.00 | | 22 530.00 |
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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 | 37 790.00 | | 1 925.00 | 37 790.00 |
I4 DECREASES Grand Total | | 2 029.00 | 37 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 37 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 790.00 | | 1 925.00 | 37 790.00 |
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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 | 16 652.00 | 5 799.00 | 2 029.00 | 16 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 5 799.00 | 2 029.00 | 16 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | 1 667.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 1 667.00 | 490.00 | 490.00 |
7C Grand total | 490.00 | 1 667.00 | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 490.00 | |
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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
UX Other trade receivables | 35 797.00 | 35 797.00 | | 35 797.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 13 078.00 | 4 095.00 | 8 983.00 | 13 078.00 |
VI Group and Associates | 14 087.00 | 14 087.00 | | 14 087.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 928.00 | 38 928.00 | 2 000.00 | 40 928.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 180.00 | 59 197.00 | 8 983.00 | 68 180.00 |
