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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 | 10 625.00 | 6 628.00 | 3 996.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 22 876.00 | 20 024.00 | 2 851.00 | 22 876.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 37 002.00 | 27 827.00 | 9 174.00 | 37 002.00 |
BX Customers and related accounts | 30 048.00 | | 30 048.00 | 30 048.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 51 392.00 | | 51 392.00 | 51 392.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 98 074.00 | | 98 074.00 | 98 074.00 |
CO Grand total (0 to V) | 135 076.00 | 27 827.00 | 107 248.00 | 135 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 34 124.00 | 63 506.00 | | 34 124.00 |
DH Retained earnings | | -25 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | -4 201.00 | | 16 176.00 |
DL TOTAL (I) | 53 050.00 | 36 874.00 | | 53 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 13 885.00 | 33 985.00 | | 13 885.00 |
DY Tax and social security liabilities | 34 830.00 | 50 458.00 | | 34 830.00 |
EA Other liabilities | 5 482.00 | 2 044.00 | | 5 482.00 |
EC TOTAL (IV) | 54 197.00 | 86 507.00 | | 54 197.00 |
EE Grand total (I to V) | 107 248.00 | 123 382.00 | | 107 248.00 |
EG Accrued income and payables due within one year | 54 197.00 | 86 507.00 | | 54 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 339 883.00 | | 339 883.00 | 339 883.00 |
FJ Net sales | 341 020.00 | | 341 020.00 | 341 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 345 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FW Other purchases and external expenses | | | 166 018.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 101 383.00 | |
FZ Social Security Contributions | | | 36 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 325 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 21 040.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 21 040.00 | | 625.00 |
HE Exceptional expenses on management operations | 3 273.00 | | | 3 273.00 |
HF Exceptional expenses on capital transactions | | 5 074.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 5 074.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | 15 965.00 | | -2 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 176.00 | -4 201.00 | | 16 176.00 |
HP References: Equipment leasing | 5 053.00 | 3 789.00 | | 5 053.00 |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
UT Other financial assets | 2 326.00 | 1 386.00 | | 2 326.00 |
UX Other trade receivables | 30 048.00 | | | 30 048.00 |
VB VAT | 125.00 | | | 125.00 |
VC Group and associates | 408.00 | | | 408.00 |
VM Income taxes | 8 544.00 | | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | | | 4 768.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 794.00 | 47 572.00 | 4 222.00 | 51 794.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 197.00 | 54 197.00 | | 54 197.00 |
