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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 6 110.00 | 4 639.00 | 1 471.00 | 6 110.00 |
AT Other tangible assets | 30 427.00 | 13 808.00 | 16 619.00 | 30 427.00 |
BJ TOTAL (I) | 37 987.00 | 19 897.00 | 18 090.00 | 37 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 821.00 | 610.00 | 9 211.00 | 9 821.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 21 127.00 | | 21 127.00 | 21 127.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 32 673.00 | 610.00 | 32 064.00 | 32 673.00 |
CO Grand total (0 to V) | 70 660.00 | 20 507.00 | 50 153.00 | 70 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 078.00 | 13 959.00 | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 14 119.00 | | 12 668.00 |
DL TOTAL (I) | 26 746.00 | 39 078.00 | | 26 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 624.00 | 17 405.00 | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 233.00 | | 20.00 |
DX Trade payables and related accounts | 272.00 | 1 069.00 | | 272.00 |
DY Tax and social security liabilities | 8 354.00 | 8 697.00 | | 8 354.00 |
EA Other liabilities | 1 138.00 | 1 069.00 | | 1 138.00 |
EC TOTAL (IV) | 23 408.00 | 30 473.00 | | 23 408.00 |
EE Grand total (I to V) | 50 153.00 | 69 551.00 | | 50 153.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 88 106.00 | | 88 106.00 | 88 106.00 |
FJ Net sales | 88 106.00 | | 88 106.00 | 88 106.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FR Total operating income (I) | | | 91 184.00 | |
FW Other purchases and external expenses | | | 43 882.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 17 992.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 77 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | 1 328.00 | 12 200.00 | | 1 328.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9 674.00 | | |
HH Total exceptional expenses (VIII) | | 9 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 2 436.00 | | 1 328.00 |
HK Income tax | 2 024.00 | 2 507.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 572.00 | 99 839.00 | | 92 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 904.00 | 85 720.00 | | 79 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | 14 119.00 | | 12 668.00 |
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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 | 37 987.00 | | | 37 987.00 |
I4 DECREASES Grand Total | | | 37 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 537.00 | | | 36 537.00 |
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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 | 13 586.00 | 6 311.00 | | 13 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136.00 | 6 311.00 | | 12 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 487.00 | | 2 878.00 | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | | 2 878.00 | 3 487.00 |
7C Grand total | 3 487.00 | | 2 878.00 | 3 487.00 |
UE of which provisions and reversals: - Operating | | | 2 878.00 | |
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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 | 272.00 | 272.00 | | 272.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 8 358.00 | 8 358.00 | | 8 358.00 |
VA Doubtful or disputed receivables | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 13 624.00 | 4 405.00 | 9 219.00 | 13 624.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547.00 | 11 547.00 | | 11 547.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408.00 | 14 189.00 | 9 219.00 | 23 408.00 |
