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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 | 9 669.00 | 6 058.00 | 3 611.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 527.00 | 112.00 | 639.00 |
AT Other tangible assets | 44 745.00 | 14 685.00 | 30 060.00 | 44 745.00 |
BJ TOTAL (I) | 55 093.00 | 21 270.00 | 33 822.00 | 55 093.00 |
BP Services in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 767.00 | | 38 767.00 | 38 767.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 76 714.00 | | 76 714.00 | 76 714.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 120 367.00 | | 120 367.00 | 120 367.00 |
CO Grand total (0 to V) | 175 460.00 | 21 270.00 | 154 190.00 | 175 460.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 323.00 | 56 503.00 | | 89 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 32 819.00 | | 17 390.00 |
DL TOTAL (I) | 107 813.00 | 90 423.00 | | 107 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638.00 | 9 350.00 | | 5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | 14 714.00 | | 10 116.00 |
DX Trade payables and related accounts | 13 372.00 | 890.00 | | 13 372.00 |
DY Tax and social security liabilities | 12 645.00 | 15 714.00 | | 12 645.00 |
EA Other liabilities | 4 605.00 | 1 150.00 | | 4 605.00 |
EC TOTAL (IV) | 46 377.00 | 41 818.00 | | 46 377.00 |
EE Grand total (I to V) | 154 190.00 | 132 241.00 | | 154 190.00 |
EG Accrued income and payables due within one year | 46 377.00 | 41 818.00 | | 46 377.00 |
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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 | 159 695.00 | | 159 695.00 | 159 695.00 |
FJ Net sales | 159 695.00 | | 159 695.00 | 159 695.00 |
FM Inventory production | | | 3 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 553.00 | |
FW Other purchases and external expenses | | | 50 968.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 77 465.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 638.00 | |
GG - OPERATING RESULT (I - II) | | | 24 915.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 819.00 | | |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 3 395.00 | 90.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 90.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -90.00 | | -3 327.00 |
HK Income tax | 4 121.00 | 4 358.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 620.00 | 189 402.00 | | 164 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 230.00 | 156 582.00 | | 147 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 390.00 | 32 819.00 | | 17 390.00 |
HP References: Equipment leasing | 7 169.00 | 7 169.00 | | 7 169.00 |
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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 | 25 170.00 | | 25 802.00 | 25 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 55 093.00 | |
IO DECREASES Total including other intangible assets | | | 9 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 581.00 | | 25 802.00 | 19 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 16 038.00 | 4 723.00 | | 16 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 489.00 | 4 723.00 | | 10 489.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 38 767.00 | 38 767.00 | | 38 767.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 10 116.00 | 10 116.00 | | 10 116.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 803.00 | 39 803.00 | | 39 803.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 376.00 | 46 376.00 | | 46 376.00 |
