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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 | 528.00 | 413.00 | 116.00 | 528.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 280.00 | 339.00 | 2 619.00 |
AT Other tangible assets | 13 560.00 | 13 264.00 | 296.00 | 13 560.00 |
BJ TOTAL (I) | 16 724.00 | 15 956.00 | 768.00 | 16 724.00 |
BL Raw materials, supplies | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 21 774.00 | | 21 774.00 | 21 774.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 74 166.00 | | 74 166.00 | 74 166.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 114 269.00 | | 114 269.00 | 114 269.00 |
CO Grand total (0 to V) | 130 993.00 | 15 956.00 | 115 037.00 | 130 993.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 156.00 | 60 156.00 | | 60 156.00 |
DH Retained earnings | -46 003.00 | -57 135.00 | | -46 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 147.00 | 11 132.00 | | 24 147.00 |
DL TOTAL (I) | 55 070.00 | 30 923.00 | | 55 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | 7 301.00 | | 11 421.00 |
DX Trade payables and related accounts | 16 735.00 | 9 005.00 | | 16 735.00 |
DY Tax and social security liabilities | 25 115.00 | 33 271.00 | | 25 115.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 59 967.00 | 49 576.00 | | 59 967.00 |
EE Grand total (I to V) | 115 037.00 | 80 499.00 | | 115 037.00 |
EG Accrued income and payables due within one year | 59 967.00 | 49 576.00 | | 59 967.00 |
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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 | 392 261.00 | | 392 261.00 | 392 261.00 |
FJ Net sales | 392 261.00 | | 392 261.00 | 392 261.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 399 133.00 | |
FU Purchases of raw materials and other supplies | | | 104 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 293.00 | |
FW Other purchases and external expenses | | | 143 594.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 83 078.00 | |
FZ Social Security Contributions | | | 42 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 892.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | 6 020.00 | | 6 862.00 |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 813.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 47.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 332.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 5 481.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 135.00 | 405 023.00 | | 399 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 988.00 | 393 891.00 | | 374 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 147.00 | 11 132.00 | | 24 147.00 |
HP References: Equipment leasing | 5 325.00 | 10 837.00 | | 5 325.00 |
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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 | 18 475.00 | | 419.00 | 18 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 16 724.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 16 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 551.00 | | 419.00 | 17 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 17 649.00 | 478.00 | 2 171.00 | 17 649.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 75.00 | 380.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 403.00 | 1 791.00 | 16 931.00 |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 21 774.00 | 21 774.00 | | 21 774.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 541.00 | 31 541.00 | | 31 541.00 |
VW VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 967.00 | 59 967.00 | | 59 967.00 |
