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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 | 10 964.00 | 2 125.00 | 8 839.00 | 10 964.00 |
AT Other tangible assets | 51 385.00 | 22 713.00 | 28 672.00 | 51 385.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 306 619.00 | 24 838.00 | 281 781.00 | 306 619.00 |
BX Customers and related accounts | 115 154.00 | 18 373.00 | 96 781.00 | 115 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 294 454.00 | 140 435.00 | 154 019.00 | 294 454.00 |
CO Grand total (0 to V) | 601 073.00 | 165 273.00 | 435 800.00 | 601 073.00 |
CU Other investments | 238 750.00 | | 238 750.00 | 238 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 475.00 | 53 517.00 | | 28 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 798.00 | 66 957.00 | | 21 798.00 |
DL TOTAL (I) | 72 272.00 | 142 475.00 | | 72 272.00 |
DX Trade payables and related accounts | 111 119.00 | 47 269.00 | | 111 119.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EB Prepaid income (2) | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 363 528.00 | 314 259.00 | | 363 528.00 |
EE Grand total (I to V) | 435 800.00 | 456 734.00 | | 435 800.00 |
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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 | 605 022.00 | | 605 022.00 | 605 022.00 |
FJ Net sales | 605 022.00 | | 605 022.00 | 605 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 817.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 665 384.00 | |
FW Other purchases and external expenses | | | 280 417.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 223 296.00 | |
FZ Social Security Contributions | | | 81 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GB Operating Expenses - Provisions | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 373.00 | |
GE Other Expenses | | | 21 984.00 | |
GF Total Operating Expenses (II) | | | 643 127.00 | |
GG - OPERATING RESULT (I - II) | | | 22 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 812.00 | | 1 519.00 |
HB Exceptional income from capital transactions | | 5 573.00 | | |
HD Total exceptional income (VII) | 1 519.00 | 6 384.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 477.00 | 10 111.00 | | 477.00 |
HF Exceptional expenses on capital transactions | | 4 640.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 14 750.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -8 366.00 | | 1 042.00 |
HK Income tax | 1 503.00 | 16 436.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 904.00 | 1 098 496.00 | | 666 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 106.00 | 1 031 539.00 | | 645 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 798.00 | 66 957.00 | | 21 798.00 |
HP References: Equipment leasing | 3 486.00 | 5 259.00 | | 3 486.00 |
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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 | 7 498.00 | 6 280.00 | 251.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 6 280.00 | 251.00 | 7 498.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 111 119.00 | 111 119.00 | | 111 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
8L Deferred income | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 235 973.00 | | | 235 973.00 |
VG Loans with a maturity of up to one year at origin | 33 908.00 | 33 908.00 | | 33 908.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 13 650.00 | | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 972.00 | 294 452.00 | 5 520.00 | 299 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 530.00 | 363 530.00 | | 363 530.00 |
