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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 31 637.00 | 7 135.00 | 24 502.00 | 31 637.00 |
AT Other tangible assets | 16 504.00 | 11 594.00 | 4 909.00 | 16 504.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 99 056.00 | 19 645.00 | 79 411.00 | 99 056.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 46 031.00 | 6 817.00 | 39 214.00 | 46 031.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CF Cash and cash equivalents | 24 211.00 | | 24 211.00 | 24 211.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 103 265.00 | 6 817.00 | 96 448.00 | 103 265.00 |
CO Grand total (0 to V) | 202 321.00 | 26 462.00 | 175 859.00 | 202 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 023.00 | 101 685.00 | | 115 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 13 338.00 | | 12 843.00 |
DL TOTAL (I) | 136 116.00 | 123 273.00 | | 136 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 534.00 | | | 21 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 2 134.00 | 1 805.00 | | 2 134.00 |
DY Tax and social security liabilities | 15 258.00 | 17 134.00 | | 15 258.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 39 743.00 | 19 756.00 | | 39 743.00 |
EE Grand total (I to V) | 175 859.00 | 143 029.00 | | 175 859.00 |
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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 | 107 103.00 | | 107 103.00 | 107 103.00 |
FJ Net sales | 107 103.00 | | 107 103.00 | 107 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 694.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 32 159.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 33 288.00 | |
FZ Social Security Contributions | | | 13 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 70.00 | 623.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 623.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -623.00 | | -70.00 |
HK Income tax | 2 279.00 | 2 410.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 694.00 | 100 923.00 | | 108 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 851.00 | 87 585.00 | | 95 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 13 338.00 | | 12 843.00 |
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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 | 101 727.00 | | 22 329.00 | 101 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 99 056.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 48 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 812.00 | | 22 329.00 | 50 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 37 287.00 | 7 358.00 | 25 000.00 | 37 287.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 371.00 | 7 358.00 | 25 000.00 | 36 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 589.00 | 6 817.00 | 1 589.00 | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | 6 817.00 | 1 589.00 | 1 589.00 |
7C Grand total | 1 589.00 | 6 817.00 | 1 589.00 | 1 589.00 |
UE of which provisions and reversals: - Operating | | 6 817.00 | 1 589.00 | |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 37 695.00 | | | 37 695.00 |
VA Doubtful or disputed receivables | 5 335.00 | | | 5 335.00 |
VB VAT | 741.00 | | | 741.00 |
VC Group and associates | 22 700.00 | | | 22 700.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 21 491.00 | 7 710.00 | 13 781.00 | 21 491.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026.00 | | | 9 026.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 054.00 | 79 054.00 | 50 000.00 | 129 054.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 743.00 | 25 962.00 | 13 781.00 | 39 743.00 |
