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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 305.00 | 11 685.00 | 4 619.00 | 16 305.00 |
AT Other tangible assets | 83 270.00 | 42 786.00 | 40 484.00 | 83 270.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 103 185.00 | 54 472.00 | 48 713.00 | 103 185.00 |
BX Customers and related accounts | 55 909.00 | | 55 909.00 | 55 909.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 133 065.00 | | 133 065.00 | 133 065.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 204 172.00 | | 204 172.00 | 204 172.00 |
CO Grand total (0 to V) | 307 357.00 | 54 472.00 | 252 885.00 | 307 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 176.00 | 99 433.00 | | 103 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 449.00 | 3 743.00 | | 28 449.00 |
DL TOTAL (I) | 140 009.00 | 111 560.00 | | 140 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 790.00 | 773.00 | | 40 790.00 |
DX Trade payables and related accounts | 5 675.00 | 3 501.00 | | 5 675.00 |
DY Tax and social security liabilities | 66 410.00 | 47 994.00 | | 66 410.00 |
EC TOTAL (IV) | 112 876.00 | 64 378.00 | | 112 876.00 |
EE Grand total (I to V) | 252 885.00 | 175 938.00 | | 252 885.00 |
EG Accrued income and payables due within one year | 112 876.00 | 56 907.00 | | 112 876.00 |
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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 | 667 500.00 | | 667 500.00 | 667 500.00 |
FJ Net sales | 667 500.00 | | 667 500.00 | 667 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 627.00 | |
FW Other purchases and external expenses | | | 169 441.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 391 134.00 | |
FZ Social Security Contributions | | | 61 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 526.00 | |
GG - OPERATING RESULT (I - II) | | | 29 100.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HE Exceptional expenses on management operations | 175.00 | 678.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 335.00 | 1 061.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 739.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -635.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 627.00 | 502 788.00 | | 669 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 178.00 | 499 045.00 | | 641 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 449.00 | 3 743.00 | | 28 449.00 |
HP References: Equipment leasing | 26 165.00 | 14 590.00 | | 26 165.00 |
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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 | 88 332.00 | | 16 545.00 | 88 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 103 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 99 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 722.00 | | 16 545.00 | 84 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 43 221.00 | 12 608.00 | 1 357.00 | 43 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 221.00 | 12 608.00 | 1 357.00 | 43 221.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 790.00 | 40 790.00 | | 40 790.00 |
UT Other financial assets | 3 610.00 | | | 3 610.00 |
VA Doubtful or disputed receivables | 55 909.00 | | | 55 909.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 038.00 | | | 13 038.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 716.00 | 71 106.00 | 3 610.00 | 74 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 876.00 | 112 876.00 | | 112 876.00 |
