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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 893.00 | 8.00 | 901.00 |
AT Other tangible assets | 52 523.00 | 26 189.00 | 26 334.00 | 52 523.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 69 186.00 | 40 795.00 | 28 391.00 | 69 186.00 |
BX Customers and related accounts | 50 365.00 | 7 800.00 | 42 565.00 | 50 365.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 70 694.00 | | 70 694.00 | 70 694.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 149 048.00 | 7 800.00 | 141 248.00 | 149 048.00 |
CO Grand total (0 to V) | 218 235.00 | 48 596.00 | 169 639.00 | 218 235.00 |
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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 | 57 271.00 | 49 277.00 | | 57 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | 37 994.00 | | 10 299.00 |
DL TOTAL (I) | 78 569.00 | 98 271.00 | | 78 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | 16 711.00 | | 4 218.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 38 715.00 | 43 989.00 | | 38 715.00 |
DY Tax and social security liabilities | 44 143.00 | 54 694.00 | | 44 143.00 |
EA Other liabilities | 3 887.00 | 3 887.00 | | 3 887.00 |
EC TOTAL (IV) | 91 069.00 | 119 281.00 | | 91 069.00 |
EE Grand total (I to V) | 169 639.00 | 217 552.00 | | 169 639.00 |
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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 | 262 858.00 | | 262 858.00 | 262 858.00 |
FJ Net sales | 262 858.00 | | 262 858.00 | 262 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 267 210.00 | |
FW Other purchases and external expenses | | | 98 476.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 86 247.00 | |
FZ Social Security Contributions | | | 41 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GB Operating Expenses - Provisions | | | 8 259.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 253 643.00 | |
GG - OPERATING RESULT (I - II) | | | 13 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 287.00 | 540.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 2 164.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 2 704.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 5 796.00 | | -287.00 |
HK Income tax | 1 942.00 | 9 154.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 474.00 | 352 650.00 | | 267 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 175.00 | 314 656.00 | | 257 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | 37 994.00 | | 10 299.00 |
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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 | 69 186.00 | | | 69 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 69 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 713.00 | | | 13 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 424.00 | | | 53 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 20 723.00 | 11 813.00 | | 20 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 583.00 | 11 813.00 | | 11 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 573.00 | | |
6E on fixed assets – tangible | | 3 686.00 | | |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | 8 259.00 | | 7 800.00 |
7C Grand total | 7 800.00 | 8 259.00 | | 7 800.00 |
UE of which provisions and reversals: - Operating | | 8 259.00 | | |
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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 | 38 715.00 | 38 715.00 | | 38 715.00 |
8C Staff and Related Accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 43 112.00 | | | 43 112.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 7 254.00 | | | 7 254.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VK Loans repaid during the year | 12 334.00 | | | 12 334.00 |
VM Income taxes | 8 943.00 | | | 8 943.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 204.00 | 68 155.00 | 2 049.00 | 70 204.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 964.00 | 90 964.00 | | 90 964.00 |
