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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AJ Other Intangible Assets | 4 000.00 | 3 148.00 | 852.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 12 543.00 | 8 863.00 | 21 406.00 |
AT Other tangible assets | 6 779.00 | 4 070.00 | 2 709.00 | 6 779.00 |
BJ TOTAL (I) | 43 554.00 | 31 130.00 | 12 424.00 | 43 554.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 84 046.00 | | 84 046.00 | 84 046.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 110 627.00 | | 110 627.00 | 110 627.00 |
CO Grand total (0 to V) | 154 181.00 | 31 130.00 | 123 052.00 | 154 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 290.00 | 1 080.00 | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 12 210.00 | | 27 835.00 |
DL TOTAL (I) | 71 125.00 | 46 290.00 | | 71 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 673.00 | 29 983.00 | | 19 673.00 |
DX Trade payables and related accounts | 2 752.00 | 2 292.00 | | 2 752.00 |
DY Tax and social security liabilities | 29 502.00 | 18 169.00 | | 29 502.00 |
EC TOTAL (IV) | 51 927.00 | 50 444.00 | | 51 927.00 |
EE Grand total (I to V) | 123 052.00 | 96 734.00 | | 123 052.00 |
EG Accrued income and payables due within one year | 51 927.00 | 50 444.00 | | 51 927.00 |
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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 | 253 674.00 | | 253 674.00 | 253 674.00 |
FJ Net sales | 253 674.00 | | 253 674.00 | 253 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 674.00 | |
FS Purchases of goods (including customs duties) | | | 90 149.00 | |
FT Inventory change (goods) | | | -4 518.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FW Other purchases and external expenses | | | 45 644.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 220 874.00 | |
GG - OPERATING RESULT (I - II) | | | 32 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 4 920.00 | 3 017.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 674.00 | 186 798.00 | | 253 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 839.00 | 174 588.00 | | 225 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 12 210.00 | | 27 835.00 |
HP References: Equipment leasing | 14 318.00 | 14 318.00 | | 14 318.00 |
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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 | 43 554.00 | | | 43 554.00 |
I4 DECREASES Grand Total | | | 43 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | | 28 185.00 |
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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 | 22 606.00 | 8 523.00 | | 22 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | 2 289.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 6 235.00 | | 10 378.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 10 472.00 | | | 10 472.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 19 673.00 | 19 673.00 | | 19 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | | | 4 551.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 16 531.00 | | 16 531.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 927.00 | 51 927.00 | | 51 927.00 |
