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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 372.00 | 570.00 | 1 942.00 |
AT Other tangible assets | 4 614.00 | 4 224.00 | 391.00 | 4 614.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 356.00 | 18 995.00 | 1 361.00 | 20 356.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 145 690.00 | | 145 690.00 | 145 690.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 159 852.00 | | 159 852.00 | 159 852.00 |
CO Grand total (0 to V) | 180 207.00 | 18 995.00 | 161 212.00 | 180 207.00 |
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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 | 45 749.00 | 40 494.00 | | 45 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 616.00 | 5 255.00 | | 31 616.00 |
DL TOTAL (I) | 78 465.00 | 46 849.00 | | 78 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 473.00 | 80 908.00 | | 62 473.00 |
DX Trade payables and related accounts | 1 176.00 | 5 863.00 | | 1 176.00 |
DY Tax and social security liabilities | 18 674.00 | 20 191.00 | | 18 674.00 |
EA Other liabilities | 423.00 | 573.00 | | 423.00 |
EC TOTAL (IV) | 82 747.00 | 107 534.00 | | 82 747.00 |
EE Grand total (I to V) | 161 212.00 | 154 383.00 | | 161 212.00 |
EG Accrued income and payables due within one year | 82 747.00 | 107 534.00 | | 82 747.00 |
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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 | 165 071.00 | | 165 071.00 | 165 071.00 |
FJ Net sales | 165 071.00 | | 165 071.00 | 165 071.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 632.00 | |
FW Other purchases and external expenses | | | 30 224.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 75 773.00 | |
FZ Social Security Contributions | | | 26 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 142 701.00 | |
GG - OPERATING RESULT (I - II) | | | 36 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
A2 TOTAL ASSETS | 25 638.00 | 36 625.00 | | 25 638.00 |
A4 Equity method investments | 11.00 | 9.00 | | 11.00 |
HK Income tax | 5 315.00 | 221.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 632.00 | 190 914.00 | | 179 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 016.00 | 185 659.00 | | 148 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 616.00 | 5 255.00 | | 31 616.00 |
HP References: Equipment leasing | | 601.00 | | |
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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 | 20 356.00 | | | 20 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 20 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 865.00 | 6 130.00 | | 12 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 088.00 | 4 312.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 1 818.00 | | 3 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
7B Total provisions for depreciation | 13 056.00 | | 13 056.00 | 13 056.00 |
7C Grand total | 13 056.00 | | 13 056.00 | 13 056.00 |
UE of which provisions and reversals: - Operating | | | 13 056.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8E Income Taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 62 473.00 | 62 473.00 | | 62 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729.00 | 12 729.00 | | 12 729.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 747.00 | 82 747.00 | | 82 747.00 |
