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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 | 19 356.00 | 16 950.00 | 2 406.00 | 19 356.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 876.00 | 4 357.00 | 5 233.00 |
AT Other tangible assets | 18 141.00 | 4 529.00 | 13 612.00 | 18 141.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 44 734.00 | 22 354.00 | 22 379.00 | 44 734.00 |
BN Goods in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 65 452.00 | | 65 452.00 | 65 452.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 113 986.00 | | 113 986.00 | 113 986.00 |
CO Grand total (0 to V) | 158 720.00 | 22 354.00 | 136 365.00 | 158 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 708.00 | | | 28 708.00 |
DL TOTAL (I) | 33 708.00 | | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | 32 252.00 | | | 32 252.00 |
DX Trade payables and related accounts | 43 701.00 | | | 43 701.00 |
DY Tax and social security liabilities | 26 704.00 | | | 26 704.00 |
EC TOTAL (IV) | 102 657.00 | | | 102 657.00 |
EE Grand total (I to V) | 136 365.00 | | | 136 365.00 |
EG Accrued income and payables due within one year | 102 657.00 | | | 102 657.00 |
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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 | 316 936.00 | | 316 936.00 | 316 936.00 |
FJ Net sales | 316 936.00 | | 316 936.00 | 316 936.00 |
FM Inventory production | | | 5 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 886.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 116 538.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 103 845.00 | |
FZ Social Security Contributions | | | 43 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 288 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 173.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 886.00 | | | 322 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 178.00 | | | 294 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 708.00 | | | 28 708.00 |
HP References: Equipment leasing | 31 404.00 | | | 31 404.00 |
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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 | | | 44 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 44 734.00 | |
IO DECREASES Total including other intangible assets | | | 19 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 004.00 | |
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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 | | 22 354.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 404.00 | | |
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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 | 43 701.00 | 43 701.00 | | 43 701.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 65 452.00 | | | 65 452.00 |
VB VAT | 5 803.00 | | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 32 252.00 | 32 252.00 | | 32 252.00 |
VJ Loans taken out during the year | 44 207.00 | | | 44 207.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 998.00 | 82 994.00 | 2 004.00 | 84 998.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 657.00 | 102 657.00 | | 102 657.00 |
