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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 7 832.00 | 3 910.00 | 3 921.00 | 7 832.00 |
AT Other tangible assets | 25 888.00 | 22 147.00 | 3 741.00 | 25 888.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 51 480.00 | 43 082.00 | 8 398.00 | 51 480.00 |
BX Customers and related accounts | 24 089.00 | | 24 089.00 | 24 089.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 56 313.00 | | 56 313.00 | 56 313.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 104 943.00 | | 104 943.00 | 104 943.00 |
CO Grand total (0 to V) | 156 424.00 | 43 082.00 | 113 341.00 | 156 424.00 |
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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 |
DG Other reserves | 45 963.00 | | | 45 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 807.00 | | | 24 807.00 |
DL TOTAL (I) | 79 571.00 | | | 79 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 8 126.00 | | | 8 126.00 |
DY Tax and social security liabilities | 23 271.00 | | | 23 271.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 33 770.00 | | | 33 770.00 |
EE Grand total (I to V) | 113 341.00 | | | 113 341.00 |
EG Accrued income and payables due within one year | 33 770.00 | | | 33 770.00 |
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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 | 312 400.00 | | 312 400.00 | 312 400.00 |
FJ Net sales | 312 400.00 | | 312 400.00 | 312 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 318 456.00 | |
FW Other purchases and external expenses | | | 97 115.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 133 203.00 | |
FZ Social Security Contributions | | | 27 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 23 019.00 | |
GF Total Operating Expenses (II) | | | 291 407.00 | |
GG - OPERATING RESULT (I - II) | | | 27 049.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | | | 6 044.00 |
A4 Equity method investments | 22 714.00 | | | 22 714.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 112.00 | | | 321 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 306.00 | | | 296 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 807.00 | | | 24 807.00 |
HP References: Equipment leasing | 10 839.00 | | | 10 839.00 |
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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 | 45 317.00 | | 6 163.00 | 45 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 51 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 550.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 556.00 | | 6 163.00 | 27 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 39 996.00 | 3 086.00 | | 39 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 971.00 | 3 086.00 | | 22 971.00 |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 22 914.00 | | | 22 914.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 1 175.00 | | | 1 175.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 633.00 | 30 897.00 | 736.00 | 31 633.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 770.00 | 33 770.00 | | 33 770.00 |
