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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 25 199.00 | 25 199.00 | | 25 199.00 |
AT Other tangible assets | 21 666.00 | 19 523.00 | 2 143.00 | 21 666.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 53 592.00 | 45 850.00 | 7 742.00 | 53 592.00 |
BX Customers and related accounts | 63 320.00 | | 63 320.00 | 63 320.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 102 516.00 | | 102 516.00 | 102 516.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 186 479.00 | | 186 479.00 | 186 479.00 |
CO Grand total (0 to V) | 240 072.00 | 45 850.00 | 194 222.00 | 240 072.00 |
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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 |
DH Retained earnings | 106 404.00 | 192 165.00 | | 106 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | -85 762.00 | | 17 492.00 |
DL TOTAL (I) | 132 280.00 | 114 788.00 | | 132 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 29 146.00 | 12 464.00 | | 29 146.00 |
DY Tax and social security liabilities | 26 433.00 | 26 700.00 | | 26 433.00 |
EA Other liabilities | 6 317.00 | 6 597.00 | | 6 317.00 |
EC TOTAL (IV) | 61 942.00 | 45 806.00 | | 61 942.00 |
EE Grand total (I to V) | 194 222.00 | 160 593.00 | | 194 222.00 |
EG Accrued income and payables due within one year | 61 942.00 | 45 806.00 | | 61 942.00 |
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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 | 272 347.00 | | 272 347.00 | 272 347.00 |
FJ Net sales | 272 347.00 | | 272 347.00 | 272 347.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 579.00 | |
FW Other purchases and external expenses | | | 136 402.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 85 932.00 | |
FZ Social Security Contributions | | | 32 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 950.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | 4 024.00 | | 1 229.00 |
A2 TOTAL ASSETS | 14 114.00 | 13 737.00 | | 14 114.00 |
HE Exceptional expenses on management operations | 137.00 | 355.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 355.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -355.00 | | -137.00 |
HK Income tax | | -4 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 579.00 | 182 051.00 | | 276 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 087.00 | 267 813.00 | | 259 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | -85 762.00 | | 17 492.00 |
HP References: Equipment leasing | 15 729.00 | 15 315.00 | | 15 729.00 |
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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 | 52 630.00 | | 962.00 | 52 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 53 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 903.00 | | 962.00 | 45 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 43 869.00 | 1 981.00 | | 43 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 741.00 | 1 981.00 | | 42 741.00 |
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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 | 29 146.00 | 29 146.00 | | 29 146.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
UX Other trade receivables | 63 320.00 | 63 320.00 | | 63 320.00 |
VB VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 562.00 | 83 963.00 | 5 599.00 | 89 562.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 940.00 | 61 940.00 | | 61 940.00 |
