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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 2 105.00 | 338.00 | 2 443.00 |
AT Other tangible assets | 30 587.00 | 20 424.00 | 10 163.00 | 30 587.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 318.00 | 22 678.00 | 22 640.00 | 45 318.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 81 688.00 | 12 399.00 | 69 289.00 | 81 688.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 178 658.00 | | 178 658.00 | 178 658.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 289 757.00 | 12 399.00 | 277 358.00 | 289 757.00 |
CO Grand total (0 to V) | 335 074.00 | 35 077.00 | 299 998.00 | 335 074.00 |
CU Other investments | 11 840.00 | | 11 840.00 | 11 840.00 |
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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 | 237 140.00 | 215 083.00 | | 237 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 22 057.00 | | 16 957.00 |
DL TOTAL (I) | 259 597.00 | 242 640.00 | | 259 597.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 4 696.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 609.00 | | 1 729.00 |
DX Trade payables and related accounts | 20 823.00 | 10 665.00 | | 20 823.00 |
DY Tax and social security liabilities | 12 743.00 | 7 264.00 | | 12 743.00 |
EA Other liabilities | 5 049.00 | 9 091.00 | | 5 049.00 |
EC TOTAL (IV) | 40 401.00 | 32 326.00 | | 40 401.00 |
EE Grand total (I to V) | 299 998.00 | 274 966.00 | | 299 998.00 |
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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 | 147 350.00 | | 147 350.00 | 147 350.00 |
FJ Net sales | 147 350.00 | | 147 350.00 | 147 350.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 992.00 | |
FU Purchases of raw materials and other supplies | | | 65 843.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 26 970.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 19 834.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 139 999.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 528.00 | 3 869.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 497.00 | 260 515.00 | | 158 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 540.00 | 238 458.00 | | 141 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 22 057.00 | | 16 957.00 |
HP References: Equipment leasing | 5 187.00 | 5 187.00 | | 5 187.00 |
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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 | 16 330.00 | 6 347.00 | | 16 330.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 181.00 | 6 347.00 | | 16 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 869.00 | 4 160.00 | 4 630.00 | 12 869.00 |
7B Total provisions for depreciation | 12 869.00 | 4 160.00 | 4 630.00 | 12 869.00 |
7C Grand total | 12 869.00 | 4 160.00 | 4 630.00 | 12 869.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 110 018.00 | 110 018.00 | | 110 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 318.00 | 110 018.00 | 300.00 | 110 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 401.00 | 40 401.00 | | 40 401.00 |
