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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 520.00 | 22 191.00 | 329.00 | 22 520.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 23 920.00 | 22 191.00 | 1 729.00 | 23 920.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 438.00 | | 18 438.00 | 18 438.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 87 782.00 | | 87 782.00 | 87 782.00 |
CO Grand total (0 to V) | 111 702.00 | 22 191.00 | 89 511.00 | 111 702.00 |
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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 |
DG Other reserves | 11 389.00 | 12 394.00 | | 11 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 225.00 | 18 995.00 | | 23 225.00 |
DL TOTAL (I) | 42 999.00 | 39 774.00 | | 42 999.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 43.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 373.00 | | 414.00 |
DX Trade payables and related accounts | 6 028.00 | 2 973.00 | | 6 028.00 |
DY Tax and social security liabilities | 22 110.00 | 17 862.00 | | 22 110.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EB Prepaid income (2) | 13 810.00 | 2 500.00 | | 13 810.00 |
EC TOTAL (IV) | 46 512.00 | 23 751.00 | | 46 512.00 |
EE Grand total (I to V) | 89 511.00 | 63 525.00 | | 89 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 43.00 | | 45.00 |
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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 | 188 091.00 | 9 485.00 | 197 576.00 | 188 091.00 |
FJ Net sales | 188 091.00 | 9 485.00 | 197 576.00 | 188 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 198 071.00 | |
FU Purchases of raw materials and other supplies | | | 25 114.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 73 778.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 55 030.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 170 667.00 | |
GG - OPERATING RESULT (I - II) | | | 27 404.00 | |
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) | | | 27 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 205.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 205.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 795.00 | | -70.00 |
HK Income tax | 4 111.00 | 2 594.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 073.00 | 169 093.00 | | 198 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 848.00 | 150 098.00 | | 174 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 225.00 | 18 995.00 | | 23 225.00 |
HP References: Equipment leasing | 9 575.00 | 6 281.00 | | 9 575.00 |
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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 | 21 997.00 | 194.00 | | 21 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997.00 | 194.00 | | 21 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 480.00 | | 480.00 | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VS Prepaid expenses | 26 580.00 | 26 580.00 | | 26 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 980.00 | 26 580.00 | 1 400.00 | 27 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 512.00 | 46 512.00 | | 46 512.00 |
Z2 Liabilities representing borrowed securities | 13 810.00 | 13 810.00 | | 13 810.00 |
