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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 3 727.00 | 2 674.00 | 1 052.00 | 3 727.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 5 131.00 | 3 510.00 | 1 620.00 | 5 131.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 29 850.00 | | 29 850.00 | 29 850.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 60 440.00 | | 60 440.00 | 60 440.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 91 437.00 | | 91 437.00 | 91 437.00 |
CO Grand total (0 to V) | 96 569.00 | 3 510.00 | 93 058.00 | 96 569.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 071.00 | 5 064.00 | | 8 071.00 |
DH Retained earnings | 9 490.00 | 9 490.00 | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703.00 | 18 007.00 | | 31 703.00 |
DL TOTAL (I) | 58 065.00 | 41 362.00 | | 58 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 1 036.00 | 438.00 | | 1 036.00 |
DY Tax and social security liabilities | 29 910.00 | 14 737.00 | | 29 910.00 |
EA Other liabilities | 2 797.00 | 766.00 | | 2 797.00 |
EC TOTAL (IV) | 34 992.00 | 15 941.00 | | 34 992.00 |
EE Grand total (I to V) | 93 058.00 | 57 304.00 | | 93 058.00 |
EG Accrued income and payables due within one year | 34 992.00 | 15 941.00 | | 34 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 825.00 | | 193 825.00 | 193 825.00 |
FJ Net sales | 193 825.00 | | 193 825.00 | 193 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 341.00 | |
FW Other purchases and external expenses | | | 96 241.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 53 853.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 440.00 | |
GG - OPERATING RESULT (I - II) | | | 37 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 587.00 | 130.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 687.00 | 130.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -130.00 | | -542.00 |
HK Income tax | 5 655.00 | 3 470.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 486.00 | 113 011.00 | | 196 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 782.00 | 95 003.00 | | 164 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 703.00 | 18 007.00 | | 31 703.00 |
HP References: Equipment leasing | 5 254.00 | 1 625.00 | | 5 254.00 |
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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 | 2 998.00 | 551.00 | 39.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 551.00 | 39.00 | 2 162.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 29 850.00 | | | 29 850.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 910.00 | 29 910.00 | | 29 910.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 385.00 | 30 973.00 | 412.00 | 31 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 992.00 | 34 992.00 | | 34 992.00 |
