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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 818.00 | 105.00 | 1 923.00 |
AT Other tangible assets | 12 454.00 | 12 150.00 | 305.00 | 12 454.00 |
BJ TOTAL (I) | 15 177.00 | 13 968.00 | 1 209.00 | 15 177.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 34 016.00 | 15 914.00 | 18 102.00 | 34 016.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 41 486.00 | | 41 486.00 | 41 486.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 78 888.00 | 15 914.00 | 62 974.00 | 78 888.00 |
CO Grand total (0 to V) | 94 065.00 | 29 882.00 | 64 183.00 | 94 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 7 810.00 | 17 124.00 | | 7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 449.00 | 686.00 | | 14 449.00 |
DL TOTAL (I) | 44 879.00 | 40 430.00 | | 44 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 959.00 | | 874.00 |
DX Trade payables and related accounts | 13 626.00 | 6 460.00 | | 13 626.00 |
DY Tax and social security liabilities | 4 804.00 | 3 201.00 | | 4 804.00 |
EC TOTAL (IV) | 19 304.00 | 10 620.00 | | 19 304.00 |
EE Grand total (I to V) | 64 183.00 | 51 051.00 | | 64 183.00 |
EG Accrued income and payables due within one year | 19 304.00 | 10 620.00 | | 19 304.00 |
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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 | 58 522.00 | | 58 522.00 | 58 522.00 |
FJ Net sales | 58 522.00 | | 58 522.00 | 58 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 523.00 | |
FU Purchases of raw materials and other supplies | | | 20 552.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 16 050.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 43 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 673.00 | 30 360.00 | | 58 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 224.00 | 29 674.00 | | 44 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 449.00 | 686.00 | | 14 449.00 |
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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 | 17 147.00 | | | 17 147.00 |
I4 DECREASES Grand Total | | 1 969.00 | 15 177.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 14 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 107.00 | | | 16 107.00 |
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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 | 15 377.00 | 560.00 | 1 969.00 | 15 377.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | 239.00 | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 138.00 | 560.00 | 1 730.00 | 15 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 386.00 | 3 527.00 | | 12 386.00 |
7B Total provisions for depreciation | 12 386.00 | 3 527.00 | | 12 386.00 |
7C Grand total | 12 386.00 | 3 527.00 | | 12 386.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | | |
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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 | 13 626.00 | 13 626.00 | | 13 626.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 16 359.00 | | | 16 359.00 |
VA Doubtful or disputed receivables | 17 657.00 | | | 17 657.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 874.00 | 36 874.00 | | 36 874.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304.00 | 19 304.00 | | 19 304.00 |
