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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 | 15 939.00 | 15 939.00 | | 15 939.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 25 497.00 | 25 162.00 | 335.00 | 25 497.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 82 385.00 | 77 100.00 | 5 285.00 | 82 385.00 |
BX Customers and related accounts | 158 900.00 | 695.00 | 158 205.00 | 158 900.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 589 539.00 | | 589 539.00 | 589 539.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 777 391.00 | 695.00 | 776 696.00 | 777 391.00 |
CO Grand total (0 to V) | 859 776.00 | 77 795.00 | 781 981.00 | 859 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 480 000.00 | 420 000.00 | | 480 000.00 |
DH Retained earnings | 2 627.00 | 14 616.00 | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 48 011.00 | | 36 790.00 |
DL TOTAL (I) | 579 918.00 | 543 127.00 | | 579 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 996.00 | 21 463.00 | | 24 996.00 |
DX Trade payables and related accounts | 22 907.00 | 32 571.00 | | 22 907.00 |
DY Tax and social security liabilities | 96 168.00 | 105 542.00 | | 96 168.00 |
EB Prepaid income (2) | 57 993.00 | 81 426.00 | | 57 993.00 |
EC TOTAL (IV) | 202 064.00 | 241 003.00 | | 202 064.00 |
EE Grand total (I to V) | 781 981.00 | 784 130.00 | | 781 981.00 |
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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 | 491 014.00 | | 491 014.00 | 491 014.00 |
FJ Net sales | 491 014.00 | | 491 014.00 | 491 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FR Total operating income (I) | | | 492 747.00 | |
FW Other purchases and external expenses | | | 218 405.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 154 505.00 | |
FZ Social Security Contributions | | | 69 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GF Total Operating Expenses (II) | | | 449 921.00 | |
GG - OPERATING RESULT (I - II) | | | 42 826.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 19.00 | 46.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 46.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -43.00 | | -16.00 |
HK Income tax | 6 140.00 | 11 730.00 | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 871.00 | 479 613.00 | | 492 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 080.00 | 431 602.00 | | 456 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | 48 011.00 | | 36 790.00 |
HP References: Equipment leasing | 815.00 | 4 887.00 | | 815.00 |
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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 | 82 243.00 | | 142.00 | 82 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 82 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 939.00 | | | 15 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 354.00 | | 142.00 | 61 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 76 849.00 | 251.00 | | 76 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 910.00 | 251.00 | | 60 910.00 |
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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 | 22 907.00 | 22 907.00 | | 22 907.00 |
8C Staff and Related Accounts | 24 590.00 | 24 590.00 | | 24 590.00 |
8D Social Security and Other Social Organizations | 36 435.00 | 36 435.00 | | 36 435.00 |
8L Deferred income | 57 993.00 | 57 993.00 | | 57 993.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 158 900.00 | | | 158 900.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VI Group and Associates | 24 996.00 | | 24 996.00 | 24 996.00 |
VM Income taxes | 8 152.00 | | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 802.00 | 187 852.00 | 4 950.00 | 192 802.00 |
VW VAT | 32 260.00 | 32 260.00 | | 32 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 064.00 | 177 068.00 | 24 996.00 | 202 064.00 |
