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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 1 275.00 | 12 715.00 | 13 990.00 |
AT Other tangible assets | 14 583.00 | 9 619.00 | 4 963.00 | 14 583.00 |
AV Fixed assets in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 41 415.00 | 10 894.00 | 30 521.00 | 41 415.00 |
BX Customers and related accounts | 35 697.00 | 16 012.00 | 19 685.00 | 35 697.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 52 687.00 | | 52 687.00 | 52 687.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 92 151.00 | 16 012.00 | 76 140.00 | 92 151.00 |
CO Grand total (0 to V) | 133 566.00 | 26 906.00 | 106 660.00 | 133 566.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 946.00 | 51 773.00 | | 33 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | 14 273.00 | | 27 759.00 |
DL TOTAL (I) | 67 205.00 | 71 546.00 | | 67 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 460.00 | | | 12 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 333.00 | | 704.00 |
DW Advances and down payments received on current orders | 2 865.00 | 2 865.00 | | 2 865.00 |
DX Trade payables and related accounts | 2 443.00 | 2 932.00 | | 2 443.00 |
DY Tax and social security liabilities | 20 984.00 | 12 958.00 | | 20 984.00 |
EC TOTAL (IV) | 39 455.00 | 19 089.00 | | 39 455.00 |
EE Grand total (I to V) | 106 660.00 | 90 634.00 | | 106 660.00 |
EG Accrued income and payables due within one year | 28 756.00 | 16 224.00 | | 28 756.00 |
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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 | 157 779.00 | | 157 779.00 | 157 779.00 |
FJ Net sales | 157 779.00 | | 157 779.00 | 157 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 285.00 | |
FW Other purchases and external expenses | | | 38 509.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 53 084.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 131 443.00 | |
GG - OPERATING RESULT (I - II) | | | 30 842.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 169.00 | | 51.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 57.00 | 169.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -169.00 | | -57.00 |
HK Income tax | 4 746.00 | 2 549.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 036.00 | 137 597.00 | | 164 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 277.00 | 123 325.00 | | 136 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | 14 273.00 | | 27 759.00 |
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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 | 36 602.00 | | 26 046.00 | 36 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | 21 234.00 | 41 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 234.00 | 34 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 432.00 | | 24 206.00 | 31 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | 1 840.00 | 5 170.00 |
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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 | 28 500.00 | 3 444.00 | 21 050.00 | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 500.00 | 3 444.00 | 21 050.00 | 28 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 008.00 | 2 508.00 | 4 504.00 | 18 008.00 |
7B Total provisions for depreciation | 18 008.00 | 2 508.00 | 4 504.00 | 18 008.00 |
7C Grand total | 18 008.00 | 2 508.00 | 4 504.00 | 18 008.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | 4 504.00 | |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 11 756.00 | | | 11 756.00 |
VA Doubtful or disputed receivables | 23 941.00 | | | 23 941.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 12 460.00 | 4 626.00 | 7 834.00 | 12 460.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 13 990.00 | | | 13 990.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 474.00 | 39 464.00 | 2 010.00 | 41 474.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 590.00 | 28 756.00 | 7 834.00 | 36 590.00 |
