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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 158 639.00 | 129 535.00 | 29 104.00 | 158 639.00 |
AT Other tangible assets | 158 365.00 | 148 116.00 | 10 249.00 | 158 365.00 |
BB Receivables related to investments | 201 083.00 | | 201 083.00 | 201 083.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 545 301.00 | 278 451.00 | 266 850.00 | 545 301.00 |
BX Customers and related accounts | 212 447.00 | 1 850.00 | 210 597.00 | 212 447.00 |
BZ Other receivables | 18 041.00 | | 18 041.00 | 18 041.00 |
CF Cash and cash equivalents | 380 577.00 | | 380 577.00 | 380 577.00 |
CH Prepaid expenses | 23 735.00 | | 23 735.00 | 23 735.00 |
CJ TOTAL (II) | 634 799.00 | 1 850.00 | 632 949.00 | 634 799.00 |
CO Grand total (0 to V) | 1 180 101.00 | 280 301.00 | 899 800.00 | 1 180 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 391 209.00 | | | 391 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 772.00 | | | 116 772.00 |
DL TOTAL (I) | 551 982.00 | | | 551 982.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 229 155.00 | | | 229 155.00 |
DY Tax and social security liabilities | 116 081.00 | | | 116 081.00 |
EC TOTAL (IV) | 347 818.00 | | | 347 818.00 |
EE Grand total (I to V) | 899 800.00 | | | 899 800.00 |
EG Accrued income and payables due within one year | 347 818.00 | | | 347 818.00 |
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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 | 1 338 677.00 | | 1 338 677.00 | 1 338 677.00 |
FJ Net sales | 1 338 677.00 | | 1 338 677.00 | 1 338 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 1 355 679.00 | |
FU Purchases of raw materials and other supplies | | | 217 855.00 | |
FW Other purchases and external expenses | | | 581 370.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 235 717.00 | |
FZ Social Security Contributions | | | 126 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 13 124.00 | |
GF Total Operating Expenses (II) | | | 1 205 891.00 | |
GG - OPERATING RESULT (I - II) | | | 149 788.00 | |
GL Other interest and similar income | | | 8 082.00 | |
GP Total financial income (V) | | | 8 082.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 158.00 | | | 15 158.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 40 879.00 | | | 40 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 764.00 | | | 1 363 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 992.00 | | | 1 246 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 772.00 | | | 116 772.00 |
HP References: Equipment leasing | 37 312.00 | | | 37 312.00 |
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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 | 329 768.00 | | 216 082.00 | 329 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 498.00 | |
I4 DECREASES Grand Total | | 549.00 | 545 301.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 317 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 554.00 | | 14 999.00 | 302 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 415.00 | | 201 083.00 | 26 415.00 |
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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 | 257 268.00 | 21 731.00 | 549.00 | 257 268.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 469.00 | 21 731.00 | 549.00 | 256 469.00 |
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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 | 229 155.00 | 229 155.00 | | 229 155.00 |
8D Social Security and Other Social Organizations | 61 543.00 | 61 543.00 | | 61 543.00 |
UL Receivables related to investments | 201 083.00 | 1 083.00 | | 201 083.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 212 447.00 | | | 212 447.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VM Income taxes | 691.00 | | | 691.00 |
VN Other taxes, similar payments | 16 450.00 | | | 16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 23 735.00 | | | 23 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 720.00 | 255 305.00 | 201 415.00 | 456 720.00 |
VW VAT | 49 688.00 | 49 688.00 | | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 818.00 | 347 818.00 | | 347 818.00 |
