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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 | 236 384.00 | 6 384.00 | 230 000.00 | 236 384.00 |
AH Goodwill | 3 965.00 | | 3 965.00 | 3 965.00 |
AT Other tangible assets | 36 906.00 | 11 620.00 | 25 286.00 | 36 906.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 277 286.00 | 18 004.00 | 259 282.00 | 277 286.00 |
BX Customers and related accounts | 90 077.00 | 9 974.00 | 80 102.00 | 90 077.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 38 099.00 | | 38 099.00 | 38 099.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 130 926.00 | 9 974.00 | 120 951.00 | 130 926.00 |
CO Grand total (0 to V) | 408 213.00 | 27 979.00 | 380 233.00 | 408 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 24 737.00 | 12 656.00 | | 24 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | 12 080.00 | | 34 518.00 |
DL TOTAL (I) | 216 005.00 | 181 487.00 | | 216 005.00 |
DU Loans and Debts from Credit Institutions (3) | 82 966.00 | 84 115.00 | | 82 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 1 401.00 | | 24 000.00 |
DX Trade payables and related accounts | 10 050.00 | 6 393.00 | | 10 050.00 |
DY Tax and social security liabilities | 47 211.00 | 33 785.00 | | 47 211.00 |
EC TOTAL (IV) | 164 228.00 | 125 696.00 | | 164 228.00 |
EE Grand total (I to V) | 380 233.00 | 307 183.00 | | 380 233.00 |
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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 | 20 543.00 | | 20 543.00 | 20 543.00 |
FG Production sold - services | 247 189.00 | | 247 189.00 | 247 189.00 |
FJ Net sales | 267 733.00 | | 267 733.00 | 267 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 267 808.00 | |
FS Purchases of goods (including customs duties) | | | 6 973.00 | |
FW Other purchases and external expenses | | | 69 720.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 102 615.00 | |
FZ Social Security Contributions | | | 41 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 230 379.00 | |
GG - OPERATING RESULT (I - II) | | | 37 428.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 18.00 | 180.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 9 790.00 | | | 9 790.00 |
HH Total exceptional expenses (VIII) | 9 808.00 | 180.00 | | 9 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | -180.00 | | 5 691.00 |
HK Income tax | 5 628.00 | 1 808.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 308.00 | 213 544.00 | | 283 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 790.00 | 201 463.00 | | 248 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | 12 080.00 | | 34 518.00 |
HP References: Equipment leasing | | 5 470.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | | | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | | | 9 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 82 966.00 | 26 214.00 | 56 752.00 | 82 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 212.00 | 47 212.00 | | 47 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 857.00 | 92 827.00 | 30.00 | 92 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 229.00 | 107 477.00 | 56 752.00 | 164 229.00 |
