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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 | 70 759.00 | 5 924.00 | 64 835.00 | 70 759.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 100.00 | 2 474.00 | 2 575.00 |
AT Other tangible assets | 195 882.00 | 52 733.00 | 143 149.00 | 195 882.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 281 015.00 | 58 757.00 | 222 258.00 | 281 015.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 69 038.00 | | 69 038.00 | 69 038.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 102 205.00 | | 102 205.00 | 102 205.00 |
CO Grand total (0 to V) | 383 220.00 | 58 757.00 | 324 463.00 | 383 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 996.00 | | | 72 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 521.00 | | | 36 521.00 |
DL TOTAL (I) | 118 316.00 | | | 118 316.00 |
DU Loans and Debts from Credit Institutions (3) | 76 284.00 | | | 76 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | | | 20 912.00 |
DX Trade payables and related accounts | 26 132.00 | | | 26 132.00 |
DY Tax and social security liabilities | 74 599.00 | | | 74 599.00 |
EA Other liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 206 147.00 | | | 206 147.00 |
EE Grand total (I to V) | 324 463.00 | | | 324 463.00 |
EG Accrued income and payables due within one year | 166 602.00 | | | 166 602.00 |
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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 | 739 274.00 | | 739 274.00 | 739 274.00 |
FJ Net sales | 739 274.00 | | 739 274.00 | 739 274.00 |
FR Total operating income (I) | | | 739 275.00 | |
FW Other purchases and external expenses | | | 477 031.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 123 760.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 382.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 681 187.00 | |
GG - OPERATING RESULT (I - II) | | | 58 087.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 382.00 | | | 2 382.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 18 289.00 | | | 18 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 775.00 | | | 740 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 254.00 | | | 704 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 521.00 | | | 36 521.00 |
HP References: Equipment leasing | 27 835.00 | | | 27 835.00 |
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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 | 157 887.00 | 11 800.00 | 112 732.00 | 157 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 281 015.00 | |
IO DECREASES Total including other intangible assets | | | 80 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 198 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | 10 000.00 | 68 330.00 | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 458.00 | | 44 402.00 | 155 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 800.00 | | |
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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 | 26 586.00 | 32 382.00 | 211.00 | 26 586.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 5 177.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 27 205.00 | 211.00 | 25 838.00 |
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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 | 26 132.00 | 26 132.00 | | 26 132.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 46 220.00 | | | 46 220.00 |
VH Loans with a maturity of more than one year at origin | 76 284.00 | 76 284.00 | | 76 284.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 792.00 | | | 18 792.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 529.00 | 71 729.00 | 1 800.00 | 73 529.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 147.00 | 206 147.00 | | 206 147.00 |
