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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 | 25 000.00 | 15 833.00 | 9 167.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 049.00 | 15 958.00 | 20 092.00 | 36 049.00 |
AT Other tangible assets | 555 578.00 | 189 615.00 | 365 964.00 | 555 578.00 |
BH Other financial assets | 45 571.00 | | 45 571.00 | 45 571.00 |
BJ TOTAL (I) | 662 199.00 | 221 406.00 | 440 793.00 | 662 199.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 52 404.00 | | 52 404.00 | 52 404.00 |
CF Cash and cash equivalents | 157 836.00 | | 157 836.00 | 157 836.00 |
CH Prepaid expenses | 119 573.00 | | 119 573.00 | 119 573.00 |
CJ TOTAL (II) | 331 141.00 | | 331 141.00 | 331 141.00 |
CO Grand total (0 to V) | 993 339.00 | 221 406.00 | 771 934.00 | 993 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 702.00 | -219 524.00 | | -34 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 504.00 | 184 822.00 | | 79 504.00 |
DL TOTAL (I) | 64 802.00 | -14 702.00 | | 64 802.00 |
DU Loans and Debts from Credit Institutions (3) | 270 275.00 | 329 217.00 | | 270 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 403.00 | 352 067.00 | | 54 403.00 |
DX Trade payables and related accounts | 315 106.00 | 129 919.00 | | 315 106.00 |
DY Tax and social security liabilities | 67 348.00 | 32 547.00 | | 67 348.00 |
EB Prepaid income (2) | | 44 879.00 | | |
EC TOTAL (IV) | 707 132.00 | 888 629.00 | | 707 132.00 |
EE Grand total (I to V) | 771 934.00 | 873 927.00 | | 771 934.00 |
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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 | 1 311 313.00 | | 1 311 313.00 | 1 311 313.00 |
FJ Net sales | 1 311 313.00 | | 1 311 313.00 | 1 311 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FR Total operating income (I) | | | 1 319 137.00 | |
FW Other purchases and external expenses | | | 700 474.00 | |
FX Taxes, duties, and similar payments | | | 86 897.00 | |
FY Salaries and Wages | | | 140 099.00 | |
FZ Social Security Contributions | | | 66 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 587.00 | |
GE Other Expenses | | | 78 611.00 | |
GF Total Operating Expenses (II) | | | 1 158 324.00 | |
GG - OPERATING RESULT (I - II) | | | 160 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 15.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 15.00 | | 4.00 |
HE Exceptional expenses on management operations | 62 454.00 | 258.00 | | 62 454.00 |
HH Total exceptional expenses (VIII) | 62 454.00 | 258.00 | | 62 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 450.00 | -243.00 | | -62 450.00 |
HK Income tax | 10 133.00 | | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 140.00 | 1 092 354.00 | | 1 319 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 637.00 | 907 531.00 | | 1 239 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 504.00 | 184 822.00 | | 79 504.00 |
HP References: Equipment leasing | 102 354.00 | 101 810.00 | | 102 354.00 |
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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 | 629 830.00 | | 32 398.00 | 629 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 45 571.00 | |
I4 DECREASES Grand Total | | 29.00 | 662 199.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 230.00 | | 32 398.00 | 559 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | | 45 600.00 |
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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 | 135 819.00 | 85 587.00 | | 135 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 5 000.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 986.00 | 80 587.00 | | 124 986.00 |
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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 | 315 106.00 | 315 106.00 | | 315 106.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 45 571.00 | | | 45 571.00 |
UX Other trade receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 52 206.00 | | | 52 206.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 269 944.00 | 60 570.00 | 209 374.00 | 269 944.00 |
VI Group and Associates | 54 403.00 | 2 203.00 | 52 200.00 | 54 403.00 |
VK Loans repaid during the year | 58 847.00 | | | 58 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 966.00 | 30 966.00 | | 30 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 119 573.00 | | | 119 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 876.00 | 173 305.00 | 45 571.00 | 218 876.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 132.00 | 445 558.00 | 261 574.00 | 707 132.00 |
