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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AR Technical installations, industrial equipment and tools | 7 222.00 | 6 095.00 | 1 127.00 | 7 222.00 |
AT Other tangible assets | 129 200.00 | 118 197.00 | 11 003.00 | 129 200.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 141 481.00 | 128 967.00 | 12 514.00 | 141 481.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 198 905.00 | | 198 905.00 | 198 905.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CD Marketable securities | 242 647.00 | 2 776.00 | 239 871.00 | 242 647.00 |
CF Cash and cash equivalents | 147 152.00 | | 147 152.00 | 147 152.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 623 993.00 | 2 776.00 | 621 217.00 | 623 993.00 |
CO Grand total (0 to V) | 765 474.00 | 131 743.00 | 633 731.00 | 765 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 267 966.00 | | | 267 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | | | 17 654.00 |
DL TOTAL (I) | 357 120.00 | | | 357 120.00 |
DX Trade payables and related accounts | 32 462.00 | | | 32 462.00 |
DY Tax and social security liabilities | 207 429.00 | | | 207 429.00 |
EA Other liabilities | 36 719.00 | | | 36 719.00 |
EC TOTAL (IV) | 276 611.00 | | | 276 611.00 |
EE Grand total (I to V) | 633 731.00 | | | 633 731.00 |
EG Accrued income and payables due within one year | 276 611.00 | | | 276 611.00 |
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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 | 989 918.00 | 6 236.00 | 996 154.00 | 989 918.00 |
FJ Net sales | 989 918.00 | 6 236.00 | 996 154.00 | 989 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FR Total operating income (I) | | | 1 009 441.00 | |
FU Purchases of raw materials and other supplies | | | 211 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 204 125.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 405 239.00 | |
FZ Social Security Contributions | | | 142 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 34 871.00 | |
GF Total Operating Expenses (II) | | | 1 019 166.00 | |
GG - OPERATING RESULT (I - II) | | | -9 725.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 287.00 | | | 13 287.00 |
A4 Equity method investments | 34 862.00 | | | 34 862.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 743.00 | | | 28 743.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 904.00 | | | 1 040 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 250.00 | | | 1 023 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | | | 17 654.00 |
HP References: Equipment leasing | 57 546.00 | | | 57 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 27 760.00 | | |
7B Total provisions for depreciation | | 2 776.00 | | |
7C Grand total | | 2 776.00 | | |
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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 | 32 462.00 | 32 462.00 | | 32 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 719.00 | 36 719.00 | | 36 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 667.00 | 228 667.00 | | 228 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 611.00 | 276 611.00 | | 276 611.00 |
