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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 | 28 600.00 | 7 150.00 | 21 450.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 32 138.00 | 18 009.00 | 14 130.00 | 32 138.00 |
AT Other tangible assets | 14 468.00 | 9 258.00 | 5 209.00 | 14 468.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 406.00 | 34 417.00 | 40 989.00 | 75 406.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 19 521.00 | | 19 521.00 | 19 521.00 |
CO Grand total (0 to V) | 94 927.00 | 34 417.00 | 60 510.00 | 94 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 8 000.00 | | |
218 Production of services sold - France | 397 349.00 | 564 083.00 | | 397 349.00 |
230 Other income | 416.00 | 371.00 | | 416.00 |
232 Total operating income excluding VAT | 397 765.00 | 572 454.00 | | 397 765.00 |
242 Other external expenses | 282 251.00 | 383 490.00 | | 282 251.00 |
244 Taxes, duties and similar payments | 2 649.00 | 3 395.00 | | 2 649.00 |
252 Social security contributions | 19 308.00 | 31 551.00 | | 19 308.00 |
254 Depreciation and amortization | 14 746.00 | 4 980.00 | | 14 746.00 |
262 Other expenses | 137.00 | 10.00 | | 137.00 |
264 Total operating expenses | 395 590.00 | 553 899.00 | | 395 590.00 |
270 Operating profit | 2 175.00 | 18 555.00 | | 2 175.00 |
306 Income tax's | 948.00 | 3 001.00 | | 948.00 |
310 Profit or loss | 535.00 | 15 540.00 | | 535.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 22 709.00 | 7 169.00 | | 22 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 15 540.00 | | 535.00 |
DL TOTAL (I) | 28 740.00 | 28 205.00 | | 28 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955.00 | | | 3 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 53.00 | | 1 389.00 |
DW Advances and down payments received on current orders | | 32 984.00 | | |
DX Trade payables and related accounts | 13 194.00 | 16 943.00 | | 13 194.00 |
DY Tax and social security liabilities | 9 569.00 | 9 013.00 | | 9 569.00 |
EA Other liabilities | 63.00 | 2 013.00 | | 63.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 31 770.00 | 61 005.00 | | 31 770.00 |
EE Grand total (I to V) | 60 510.00 | 89 210.00 | | 60 510.00 |
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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 | 34 511.00 | 40 895.00 | | 34 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 75 406.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | 28 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 391.00 | 12 215.00 | | 34 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | 80.00 | | 120.00 |
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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 | 19 671.00 | 14 746.00 | | 19 671.00 |
PE DEPRECIATION Total including other intangible assets | | 7 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 671.00 | 7 596.00 | | 19 671.00 |
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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 | 13 194.00 | 13 194.00 | | 13 194.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 2 169.00 | | | 2 169.00 |
VB VAT | 8 480.00 | | | 8 480.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VM Income taxes | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 7 217.00 | | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 721.00 | 19 521.00 | 200.00 | 19 721.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 770.00 | 31 770.00 | | 31 770.00 |
