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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 18 665.00 | 18 665.00 | | 18 665.00 |
AT Other tangible assets | 41 713.00 | 33 829.00 | 7 884.00 | 41 713.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 62 897.00 | 54 677.00 | 8 220.00 | 62 897.00 |
BL Raw materials, supplies | 6 721.00 | | 6 721.00 | 6 721.00 |
BX Customers and related accounts | 103 526.00 | 15 940.00 | 87 586.00 | 103 526.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 154 959.00 | 15 940.00 | 139 019.00 | 154 959.00 |
CO Grand total (0 to V) | 217 855.00 | 70 616.00 | 147 239.00 | 217 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 8 693.00 | 2 412.00 | | 8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736.00 | 26 281.00 | | 11 736.00 |
DL TOTAL (I) | 57 321.00 | 65 585.00 | | 57 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 93.00 | | 4 961.00 |
DX Trade payables and related accounts | 28 776.00 | 12 167.00 | | 28 776.00 |
DY Tax and social security liabilities | 54 468.00 | 53 734.00 | | 54 468.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 89 918.00 | 70 100.00 | | 89 918.00 |
EE Grand total (I to V) | 147 239.00 | 135 685.00 | | 147 239.00 |
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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 | 534 501.00 | | 534 501.00 | 534 501.00 |
FJ Net sales | 534 501.00 | | 534 501.00 | 534 501.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 814.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 319 351.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 160 555.00 | |
FZ Social Security Contributions | | | 40 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 532 426.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 144.00 | 743.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 743.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 611.00 | -743.00 | | -5 611.00 |
HK Income tax | 1 000.00 | 1 684.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 314.00 | 514 337.00 | | 554 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 579.00 | 488 057.00 | | 542 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 736.00 | 26 281.00 | | 11 736.00 |
HP References: Equipment leasing | 25 372.00 | | | 25 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 390.00 | | |
6T Receivables | 13 550.00 | 2 390.00 | | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | | | 13 550.00 |
7C Grand total | 13 550.00 | 2 390.00 | | 13 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 092.00 | 119 092.00 | | 119 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 918.00 | 89 918.00 | | 89 918.00 |
