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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 | 31 200.00 | 30 621.00 | 578.00 | 31 200.00 |
AP Buildings | 22 835.00 | 20 325.00 | 2 509.00 | 22 835.00 |
AR Technical installations, industrial equipment and tools | 90 032.00 | 90 032.00 | | 90 032.00 |
AT Other tangible assets | 16 833.00 | 7 928.00 | 8 904.00 | 16 833.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 162 278.00 | 148 908.00 | 13 369.00 | 162 278.00 |
BT Goods | 60 628.00 | | 60 628.00 | 60 628.00 |
BX Customers and related accounts | 13 531.00 | | 13 531.00 | 13 531.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 106 368.00 | | 106 368.00 | 106 368.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 183 803.00 | | 183 803.00 | 183 803.00 |
CO Grand total (0 to V) | 346 082.00 | 148 908.00 | 197 173.00 | 346 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 300.00 | 70 300.00 | | 83 300.00 |
DH Retained earnings | 681.00 | 52.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | 13 629.00 | | 10 543.00 |
DJ Investment subsidies | 500.00 | 1 000.00 | | 500.00 |
DL TOTAL (I) | 103 275.00 | 93 231.00 | | 103 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 592.00 | 50 210.00 | | 50 592.00 |
DX Trade payables and related accounts | 14 074.00 | 21 080.00 | | 14 074.00 |
DY Tax and social security liabilities | 29 230.00 | 37 042.00 | | 29 230.00 |
EC TOTAL (IV) | 93 897.00 | 108 333.00 | | 93 897.00 |
EE Grand total (I to V) | 197 173.00 | 201 565.00 | | 197 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 857.00 | | 389 857.00 | 389 857.00 |
FJ Net sales | 389 857.00 | | 389 857.00 | 389 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 862.00 | |
FS Purchases of goods (including customs duties) | | | 153 154.00 | |
FT Inventory change (goods) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 54 345.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 87 455.00 | |
FZ Social Security Contributions | | | 40 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | 34 133.00 | |
GF Total Operating Expenses (II) | | | 370 033.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722.00 | 500.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 500.00 | | 722.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 455.00 | | 722.00 |
HK Income tax | 10 137.00 | 6 753.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 584.00 | 383 528.00 | | 391 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 040.00 | 369 899.00 | | 381 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 543.00 | 13 629.00 | | 10 543.00 |
HP References: Equipment leasing | | 3 780.00 | | |
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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 | 160 560.00 | | 2 281.00 | 160 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 541.00 | 162 278.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 129 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 961.00 | | 2 281.00 | 127 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 142 038.00 | 7 411.00 | 541.00 | 142 038.00 |
PE DEPRECIATION Total including other intangible assets | 27 155.00 | 3 467.00 | | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 883.00 | 3 945.00 | 541.00 | 114 883.00 |
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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 | 14 075.00 | 14 075.00 | | 14 075.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 13 532.00 | | | 13 532.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VI Group and Associates | 50 592.00 | 50 592.00 | | 50 592.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 184.00 | 16 807.00 | 1 377.00 | 18 184.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 898.00 | 93 898.00 | | 93 898.00 |
