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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 | 3 699.00 | 1 161.00 | 2 538.00 | 3 699.00 |
AT Other tangible assets | 68 401.00 | 22 681.00 | 45 719.00 | 68 401.00 |
BJ TOTAL (I) | 72 100.00 | 23 843.00 | 48 258.00 | 72 100.00 |
BX Customers and related accounts | 23 032.00 | 435.00 | 22 597.00 | 23 032.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 81 623.00 | | 81 623.00 | 81 623.00 |
CH Prepaid expenses | 28 510.00 | | 28 510.00 | 28 510.00 |
CJ TOTAL (II) | 135 789.00 | 435.00 | 135 354.00 | 135 789.00 |
CO Grand total (0 to V) | 207 889.00 | 24 277.00 | 183 611.00 | 207 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 51 819.00 | | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 183.00 | | | 44 183.00 |
DL TOTAL (I) | 109 202.00 | | | 109 202.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | | | 49 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 11 961.00 | | | 11 961.00 |
DY Tax and social security liabilities | 11 711.00 | | | 11 711.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 74 410.00 | | | 74 410.00 |
EE Grand total (I to V) | 183 611.00 | | | 183 611.00 |
EG Accrued income and payables due within one year | 50 166.00 | | | 50 166.00 |
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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 | 273 903.00 | | 273 903.00 | 273 903.00 |
FJ Net sales | 273 903.00 | | 273 903.00 | 273 903.00 |
FO Operating subsidies | | | 3 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 177 927.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 56 818.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 342.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 40 488.00 | | | 40 488.00 |
HH Total exceptional expenses (VIII) | 40 533.00 | | | 40 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 467.00 | | | 37 467.00 |
HK Income tax | 10 870.00 | | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 398.00 | | | 355 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 214.00 | | | 311 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 183.00 | | | 44 183.00 |
HP References: Equipment leasing | 42 474.00 | | | 42 474.00 |
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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 | 49 201.00 | | 68 958.00 | 49 201.00 |
I4 DECREASES Grand Total | | 46 058.00 | 72 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 058.00 | 72 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 201.00 | | 68 958.00 | 49 201.00 |
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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 | 15 961.00 | 8 452.00 | 570.00 | 15 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 961.00 | 8 452.00 | 570.00 | 15 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | | 435.00 | | |
7C Grand total | | 435.00 | | |
UE of which provisions and reversals: - Operating | | 435.00 | | |
