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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 | 4 753.00 | 2 899.00 | 1 854.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 18 665.00 | 18 665.00 | | 18 665.00 |
AT Other tangible assets | 41 713.00 | 37 448.00 | 4 265.00 | 41 713.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 65 467.00 | 59 012.00 | 6 455.00 | 65 467.00 |
BL Raw materials, supplies | 6 721.00 | 4 000.00 | 2 721.00 | 6 721.00 |
BX Customers and related accounts | 118 113.00 | | 118 113.00 | 118 113.00 |
BZ Other receivables | 29 412.00 | | 29 412.00 | 29 412.00 |
CF Cash and cash equivalents | 38 029.00 | | 38 029.00 | 38 029.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 201 387.00 | 4 000.00 | 197 387.00 | 201 387.00 |
CO Grand total (0 to V) | 266 854.00 | 63 012.00 | 203 842.00 | 266 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 20 428.00 | 8 693.00 | | 20 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 11 736.00 | | 24 868.00 |
DL TOTAL (I) | 82 189.00 | 57 322.00 | | 82 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 961.00 | | |
DX Trade payables and related accounts | 33 443.00 | 28 776.00 | | 33 443.00 |
DY Tax and social security liabilities | 58 812.00 | 54 468.00 | | 58 812.00 |
EA Other liabilities | 29 397.00 | 1 712.00 | | 29 397.00 |
EC TOTAL (IV) | 121 652.00 | 89 917.00 | | 121 652.00 |
EE Grand total (I to V) | 203 841.00 | 147 239.00 | | 203 841.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 544 768.00 | | 544 768.00 | 544 768.00 |
FJ Net sales | 564 768.00 | | 564 768.00 | 564 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 386.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 592 365.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 326 312.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 161 034.00 | |
FZ Social Security Contributions | | | 45 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 565 473.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 903.00 | 3 500.00 | | 903.00 |
HE Exceptional expenses on management operations | 360.00 | 2 144.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 16.00 | 6 967.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 376.00 | 9 111.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -5 611.00 | | 527.00 |
HK Income tax | 2 544.00 | 1 000.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 268.00 | 554 314.00 | | 593 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 400.00 | 542 579.00 | | 568 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 868.00 | 11 736.00 | | 24 868.00 |
HP References: Equipment leasing | 30 347.00 | 25 372.00 | | 30 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | 4 000.00 | 15 940.00 | 15 940.00 |
7C Grand total | 15 940.00 | 4 000.00 | 15 940.00 | 15 940.00 |
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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 | 33 443.00 | 33 443.00 | | 33 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 397.00 | 29 397.00 | | 29 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 812.00 | 58 812.00 | | 58 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 636.00 | 156 636.00 | | 156 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 652.00 | 121 652.00 | | 121 652.00 |
