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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 21 994.00 | 13 741.00 | 8 253.00 | 21 994.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 56 076.00 | 28 623.00 | 27 453.00 | 56 076.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 32 788.00 | | 32 788.00 | 32 788.00 |
BZ Other receivables | 70 056.00 | | 70 056.00 | 70 056.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 854.00 | | 39 854.00 | 39 854.00 |
CH Prepaid expenses | 27 605.00 | | 27 605.00 | 27 605.00 |
CJ TOTAL (II) | 321 311.00 | | 321 311.00 | 321 311.00 |
CO Grand total (0 to V) | 377 386.00 | 28 623.00 | 348 763.00 | 377 386.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 157 662.00 | 61 889.00 | | 157 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | 95 774.00 | | 42 591.00 |
DL TOTAL (I) | 220 054.00 | 177 463.00 | | 220 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 765.00 | | 833.00 |
DX Trade payables and related accounts | 83 690.00 | 28 704.00 | | 83 690.00 |
DY Tax and social security liabilities | 44 187.00 | 79 482.00 | | 44 187.00 |
EC TOTAL (IV) | 128 709.00 | 108 951.00 | | 128 709.00 |
EE Grand total (I to V) | 348 763.00 | 286 414.00 | | 348 763.00 |
EG Accrued income and payables due within one year | 128 709.00 | 108 951.00 | | 128 709.00 |
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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 | 436 485.00 | | 436 485.00 | 436 485.00 |
FJ Net sales | 436 485.00 | | 436 485.00 | 436 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 439 303.00 | |
FW Other purchases and external expenses | | | 140 515.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 156 408.00 | |
FZ Social Security Contributions | | | 70 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 409.00 | |
GG - OPERATING RESULT (I - II) | | | 51 894.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | 3 696.00 | | 2 670.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 628.00 | | |
HH Total exceptional expenses (VIII) | | 21 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 628.00 | | |
HK Income tax | 9 704.00 | 29 735.00 | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 704.00 | 643 656.00 | | 439 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 113.00 | 547 882.00 | | 397 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 591.00 | 95 774.00 | | 42 591.00 |
HP References: Equipment leasing | 8 828.00 | 6 005.00 | | 8 828.00 |
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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 | 56 636.00 | | | 56 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 560.00 | 56 076.00 | |
IO DECREASES Total including other intangible assets | | | 32 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 21 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 882.00 | | | 32 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554.00 | | | 22 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 159.00 | 15 024.00 | 560.00 | 14 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 10 550.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | 4 474.00 | 560.00 | 9 827.00 |
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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 | 83 690.00 | 83 690.00 | | 83 690.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 32 788.00 | | | 32 788.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 43 377.00 | | | 43 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | | | 14 160.00 |
VS Prepaid expenses | 27 605.00 | | | 27 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 649.00 | 131 649.00 | | 131 649.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 709.00 | 128 709.00 | | 128 709.00 |
