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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AJ Other Intangible Assets | 294 955.00 | | 294 955.00 | 294 955.00 |
AT Other tangible assets | 60 431.00 | 55 085.00 | 5 346.00 | 60 431.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 362 650.00 | 58 488.00 | 304 162.00 | 362 650.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 280 126.00 | | 280 126.00 | 280 126.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 298 876.00 | | 298 876.00 | 298 876.00 |
CO Grand total (0 to V) | 661 527.00 | 58 488.00 | 603 039.00 | 661 527.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 218 967.00 | | | 218 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | | | 15 188.00 |
DL TOTAL (I) | 256 154.00 | | | 256 154.00 |
DU Loans and Debts from Credit Institutions (3) | 49 375.00 | | | 49 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 988.00 | | | 95 988.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 10 629.00 | | | 10 629.00 |
DY Tax and social security liabilities | 148 632.00 | | | 148 632.00 |
EA Other liabilities | 5 865.00 | | | 5 865.00 |
EB Prepaid income (2) | 36 356.00 | | | 36 356.00 |
EC TOTAL (IV) | 346 884.00 | | | 346 884.00 |
EE Grand total (I to V) | 603 039.00 | | | 603 039.00 |
EG Accrued income and payables due within one year | 346 344.00 | | | 346 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 375.00 | | | 49 375.00 |
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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 | 545 692.00 | | 545 692.00 | 545 692.00 |
FJ Net sales | 545 692.00 | | 545 692.00 | 545 692.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 545 701.00 | |
FW Other purchases and external expenses | | | 181 792.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 244 625.00 | |
FZ Social Security Contributions | | | 83 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 884.00 | |
GG - OPERATING RESULT (I - II) | | | 23 816.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 701.00 | | | 545 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 513.00 | | | 530 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | | | 15 188.00 |
HP References: Equipment leasing | 3 171.00 | | | 3 171.00 |
HQ References: Real Estate Leasing | 3 171.00 | | | 3 171.00 |
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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 | 360 646.00 | | 2 005.00 | 360 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | | 362 650.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 576.00 | | 854.00 | 59 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 1 150.00 | 2 710.00 |
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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 | 54 804.00 | 3 684.00 | | 54 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 401.00 | 3 684.00 | | 51 401.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8D Social Security and Other Social Organizations | 44 271.00 | 44 271.00 | | 44 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
8L Deferred income | 36 356.00 | 36 356.00 | | 36 356.00 |
UT Other financial assets | 3 861.00 | | | 3 861.00 |
UX Other trade receivables | 280 126.00 | | | 280 126.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 49 375.00 | 49 375.00 | | 49 375.00 |
VI Group and Associates | 95 488.00 | 95 488.00 | | 95 488.00 |
VM Income taxes | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 7 210.00 | | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 195.00 | 295 335.00 | 3 861.00 | 299 195.00 |
VW VAT | 65 933.00 | 65 933.00 | | 65 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 844.00 | 346 344.00 | 500.00 | 346 844.00 |
