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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 | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 33 512.00 | 31 902.00 | 1 610.00 | 33 512.00 |
BJ TOTAL (I) | 33 759.00 | 32 148.00 | 1 610.00 | 33 759.00 |
BT Goods | 8 043.00 | | 8 043.00 | 8 043.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 4 760.00 | 2 857.00 | 1 903.00 | 4 760.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 89 577.00 | 2 857.00 | 86 720.00 | 89 577.00 |
CO Grand total (0 to V) | 123 335.00 | 35 006.00 | 88 330.00 | 123 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 705.00 | 6 705.00 | | 6 705.00 |
DH Retained earnings | 6 240.00 | 529.00 | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 22 854.00 | | 13 346.00 |
DL TOTAL (I) | 34 675.00 | 38 473.00 | | 34 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 2 126.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 55.00 | | 453.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 4 050.00 | 5 489.00 | | 4 050.00 |
DY Tax and social security liabilities | 12 320.00 | 13 824.00 | | 12 320.00 |
EA Other liabilities | 11 686.00 | 7 398.00 | | 11 686.00 |
EC TOTAL (IV) | 53 654.00 | 28 892.00 | | 53 654.00 |
EE Grand total (I to V) | 88 330.00 | 67 365.00 | | 88 330.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 499.00 | | 36 499.00 | 36 499.00 |
FG Production sold - services | | 106 725.00 | 106 725.00 | |
FJ Net sales | 36 498.00 | 106 725.00 | 143 223.00 | 36 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 149 090.00 | |
FS Purchases of goods (including customs duties) | | | 34 620.00 | |
FT Inventory change (goods) | | | -8 043.00 | |
FW Other purchases and external expenses | | | 60 569.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 31 857.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 130 612.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 955.00 | | -34.00 |
HK Income tax | 5 173.00 | 4 969.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 164.00 | 167 604.00 | | 149 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 819.00 | 144 750.00 | | 135 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 22 854.00 | | 13 346.00 |
HP References: Equipment leasing | 21 612.00 | 21 201.00 | | 21 612.00 |
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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 | 33 759.00 | | | 33 759.00 |
I4 DECREASES Grand Total | | | 33 759.00 | |
IO DECREASES Total including other intangible assets | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 512.00 | | | 33 512.00 |
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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 | 30 944.00 | 1 204.00 | | 30 944.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 698.00 | 1 204.00 | | 30 698.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 13 219.00 | 13 219.00 | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 616.00 | 25 616.00 | | 25 616.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 654.00 | 30 654.00 | | 30 654.00 |
